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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
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$28.3M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$6.27M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.09M |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$6.83M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
+$3.31M |
| 3 |
BRDG
Bridge Investment Group
BRDG
|
+$2.99M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Preferred Bank
PFBC
$1.24B
| $31.3K | ﹤0.01% |
346
+15
| +5% | +$1.39K |
|
2027
Innoviva
INVA
$1.6B
| $31.3K | ﹤0.01% |
1,713
-685
| -29% | -$13.4K |
|
|
EXK
2028
Endeavour Silver
EXK
$2.24B
| $31.1K | ﹤0.01% |
3,969
| – | – |
|
2029
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $30.9K | ﹤0.01% |
200
| – | – |
|
2030
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $30.8K | ﹤0.01% |
919
| – | – |
|
2031
Trinity Capital Inc.
TRIN
$1.58B
| $30.8K | ﹤0.01% |
1,989
+391
| +24% | +$6.06K |
|
2032
PVH
PVH
$4.07B
| $30.7K | ﹤0.01% |
367
+80
| +28% | +$6.28K |
|
2033
Kaiser Aluminum
KALU
$2.48B
| $30.7K | ﹤0.01% |
398
-16
| -4% | -$1.27K |
|
2034
G-III Apparel Group
GIII
$1.54B
| $30.7K | ﹤0.01% |
1,153
+591
| +105% | +$15K |
|
2035
Hyatt Hotels
H
$17.5B
| $30.7K | ﹤0.01% |
216
+107
| +98% | +$15.3K |
|
2036
MPLX
MPLX
$58.6B
| $30.6K | ﹤0.01% |
613
-266
| -30% | -$13.5K |
|
2037
National Health Investors
NHI
$3.79B
| $30.6K | ﹤0.01% |
385
-21
| -5% | -$1.57K |
|
2038
AMERISAFE
AMSF
$562M
| $30.5K | ﹤0.01% |
695
+148
| +27% | +$6.64K |
|
|
SOHU
2039
Sohu.com
SOHU
$352M
| $30.4K | ﹤0.01% |
1,947
-46
| -2% | -$703 |
|
2040
Midland States Bancorp
MSBI
$697M
| $30.4K | ﹤0.01% |
1,775
+609
| +52% | +$10.9K |
|
2041
Worthington Enterprises
WOR
$2.74B
| $30.4K | ﹤0.01% |
548
-71
| -11% | -$4.47K |
|
2042
Franklin Resources
BEN
$16.8B
| $30.4K | ﹤0.01% |
1,313
+740
| +129% | +$18.3K |
|
2043
Byline Bancorp
BY
$1.78B
| $30.4K | ﹤0.01% |
1,095
+546
| +99% | +$15.2K |
|
2044
Global Ship Lease
GSL
$1.56B
| $30.4K | ﹤0.01% |
989
+431
| +77% | +$12.8K |
|
|
ZEUS
2045
DELISTED
Olympic Steel
ZEUS
| $30.4K | ﹤0.01% |
997
+166
| +20% | +$5.44K |
|
2046
Fulton Financial
FULT
$4.68B
| $30.3K | ﹤0.01% |
1,626
-36
| -2% | -$681 |
|
|
DHIL
2047
DELISTED
Diamond Hill
DHIL
| $30.2K | ﹤0.01% |
216
+37
| +21% | +$5.4K |
|
2048
Ennis
EBF
$554M
| $30.1K | ﹤0.01% |
1,644
+120
| +8% | +$2.18K |
|
|
KREF
2049
KKR Real Estate Finance Trust
KREF
$466M
| $30.1K | ﹤0.01% |
3,339
-812
| -20% | -$7.55K |
|
2050
Rubrik
RBRK
$14.8B
| $30K | ﹤0.01% |
365
+340
| +1,360% | +$29.2K |
|
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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.