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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$313M
Cap. Flow
+$148M
Cap. Flow %
5.84%
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28.3M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.27M
3
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.83M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.31M
3
BRDG
Bridge Investment Group
BRDG
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 7.69%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
1976
Associated Banc-Corp
ASB
$5.8B
$34K ﹤0.01%
1,323
-27
-2% -$692
VIRT icon
1977
Virtu Financial
VIRT
$5.04B
$34K ﹤0.01%
957
+197
+26% +$8.1K
MXL icon
1978
MaxLinear
MXL
$5.19B
$33.9K ﹤0.01%
2,110
+1,039
+97% +$16.3K
MIRM icon
1979
Mirum Pharmaceuticals
MIRM
$6.56B
$33.9K ﹤0.01%
462
+29
+7% +$1.84K
SPMD icon
1980
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$33.7K ﹤0.01%
590
+350
+146% +$19.7K
DMC
1981
Del Monte Corp
DMC
$1.42B
$33.7K ﹤0.01%
971
+9
+0.9% +$319
WK icon
1982
Workiva
WK
$3.45B
$33.7K ﹤0.01%
391
+268
+218% +$20.1K
LVHI icon
1983
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$33.7K ﹤0.01%
968
+494
+104% +$16.8K
CWK icon
1984
Cushman & Wakefield Ltd
CWK
$3.16B
$33.6K ﹤0.01%
2,112
-252
-11% -$3.55K
BMA icon
1985
Banco Macro
BMA
$5.81B
$33.6K ﹤0.01%
794
-334
-30% -$20.4K
GRAL
1986
GRAIL Inc
GRAL
$2.72B
$33.5K ﹤0.01%
567
-1,721
-75% -$65.8K
FRPT icon
1987
Freshpet
FRPT
$3.04B
$33.5K ﹤0.01%
608
+102
+20% +$6.32K
MASI
1988
DELISTED
Masimo
MASI
$33.5K ﹤0.01%
227
+39
+21% +$5.9K
HP icon
1989
Helmerich & Payne
HP
$3.34B
$33.5K ﹤0.01%
1,516
-131
-8% -$2.42K
DBX icon
1990
Dropbox
DBX
$7.78B
$33.5K ﹤0.01%
1,108
-573
-34% -$16.4K
DIOD icon
1991
Diodes
DIOD
$3.5B
$33.5K ﹤0.01%
629
+159
+34% +$8.52K
AGM icon
1992
Federal Agricultural Mortgage
AGM
$2.32B
$33.5K ﹤0.01%
199
+53
+36% +$9.92K
KWR icon
1993
Quaker Houghton
KWR
$2.58B
$33.3K ﹤0.01%
253
-51
-17% -$6.71K
DRVN icon
1994
Driven Brands
DRVN
$2.47B
$33.3K ﹤0.01%
2,068
-35
-2% -$610
CPK icon
1995
Chesapeake Utilities
CPK
$3.28B
$33.3K ﹤0.01%
247
+25
+11% +$3.1K
AMTM
1996
Amentum Holdings
AMTM
$5.33B
$32.9K ﹤0.01%
1,372
-148
-10% -$3.6K
WH icon
1997
Wyndham Hotels & Resorts
WH
$5.61B
$32.8K ﹤0.01%
411
+97
+31% +$8.35K
LAB icon
1998
Standard BioTools
LAB
$342M
$32.7K ﹤0.01%
25,191
+35
+0.1% +$46
DECW icon
1999
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$32.6K ﹤0.01%
988
– –
GPK icon
2000
Graphic Packaging
GPK
$3.35B
$32.6K ﹤0.01%
1,665
-314,163
-99% -$6.83M
78 79
80
81 82

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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EverSource Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, EverSource Wealth Advisors held 4,514 positions worth $2.53B, up 14% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors deployed $148M of net new capital in Q3 2025, opening 265 new positions and adding to 1,954 existing holdings. Its largest new stake was PGIM Short Duration High Yield ETF: 116,681 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Graphic Packaging, an estimated $6.83M trimmed.

  • EverSource Wealth Advisors's largest Q3 2025 buy was PGIM Short Duration High Yield ETF: 116,681 shares worth $5.93M.
  • EverSource Wealth Advisors added most to Apollo Global Management in Q3 2025, an estimated $28.3M increase.
  • EverSource Wealth Advisors's biggest Q3 2025 reduction was Graphic Packaging, cutting an estimated $6.83M.
  • EverSource Wealth Advisors fully exited Bridge Investment Group in Q3 2025, selling an estimated $2.99M.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.53B portfolio in Q3 2025.
  • EverSource Wealth Advisors opened 265 new positions and closed 193 in Q3 2025.
  • EverSource Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on EverSource Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.