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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
CVCO icon
2001
Cavco Industries
CVCO
$4.36B
$32.5K ﹤0.01%
56
+8
+17% +$3.91K
ITRI icon
2002
Itron
ITRI
$4.54B
$32.5K ﹤0.01%
261
-140
-35% -$17.8K
UDR icon
2003
UDR
UDR
$12.9B
$32.4K ﹤0.01%
870
-285
-25% -$11.1K
PTIN icon
2004
Pacer Trendpilot International ETF
PTIN
$179M
$32.4K ﹤0.01%
1,063
– –
LBRDK icon
2005
Liberty Broadband Class C
LBRDK
$4.89B
$32.3K ﹤0.01%
508
-225
-31% -$15.7K
WYNN icon
2006
Wynn Resorts
WYNN
$10.3B
$32.3K ﹤0.01%
251
-15
-6% -$1.73K
RKLB icon
2007
Rocket Lab Corp
RKLB
$36.6B
$32.2K ﹤0.01%
673
-123
-15% -$5.58K
FRME icon
2008
First Merchants
FRME
$2.69B
$32.2K ﹤0.01%
854
+83
+11% +$3.31K
NTST
2009
NETSTREIT Corp
NTST
$2.13B
$32.1K ﹤0.01%
1,775
-11
-0.6% -$199
BOH icon
2010
Bank of Hawaii
BOH
$3.14B
$32K ﹤0.01%
488
-135
-22% -$9K
ABVX
2011
Abivax
ABVX
$10.4B
$32K ﹤0.01%
377
+369
+4,613% +$22.6K
FLKR icon
2012
Franklin FTSE South Korea ETF
FLKR
$1.13B
$31.9K ﹤0.01%
1,183
-48
-4% -$1.21K
ARDX icon
2013
Ardelyx
ARDX
$1.24B
$31.9K ﹤0.01%
5,790
+1,016
+21% +$5.52K
GSHD icon
2014
Goosehead Insurance
GSHD
$1.68B
$31.9K ﹤0.01%
428
+103
+32% +$9.07K
ICVT icon
2015
iShares Convertible Bond ETF
ICVT
$6.97B
$31.8K ﹤0.01%
318
-284
-47% -$26.7K
OMAB icon
2016
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$31.8K ﹤0.01%
306
-59
-16% -$6.33K
VIPS icon
2017
Vipshop
VIPS
$7.26B
$31.7K ﹤0.01%
1,615
+297
+23% +$4.93K
ABEV icon
2018
Ambev
ABEV
$47.9B
$31.7K ﹤0.01%
14,219
+1,971
+16% +$4.51K
IMAX icon
2019
IMAX
IMAX
$2.67B
$31.6K ﹤0.01%
966
+96
+11% +$2.72K
RNST icon
2020
Renasant Corp
RNST
$4.04B
$31.6K ﹤0.01%
857
+349
+69% +$13.2K
MYGN icon
2021
Myriad Genetics
MYGN
$476M
$31.6K ﹤0.01%
4,372
-300
-6% -$1.78K
ADNT icon
2022
Adient
ADNT
$1.69B
$31.5K ﹤0.01%
1,310
+71
+6% +$1.66K
DLX icon
2023
Deluxe
DLX
$1.25B
$31.5K ﹤0.01%
1,627
+418
+35% +$7.62K
BEPC icon
2024
Brookfield Renewable
BEPC
$5.86B
$31.3K ﹤0.01%
910
-247
-21% -$8.47K
IPAR icon
2025
Interparfums
IPAR
$4.07B
$31.3K ﹤0.01%
318
+84
+36% +$9.89K
79 80
81
82 83

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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.