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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
BMI icon
2051
Badger Meter
BMI
$3.87B
$30K ﹤0.01%
168
-39
-19% -$7.67K
FSS icon
2052
Federal Signal
FSS
$6.82B
$30K ﹤0.01%
252
+9
+4% +$1.08K
GPCR icon
2053
Structure Therapeutics
GPCR
$3.37B
$30K ﹤0.01%
1,071
+901
+530% +$17.9K
LINE
2054
Lineage Inc
LINE
$10.1B
$29.9K ﹤0.01%
775
+203
+35% +$8.44K
CGUI
2055
Capital Group Ultra Short Income ETF
CGUI
$307M
$29.9K ﹤0.01%
+1,184
New +$30K
TAC icon
2056
TransAlta
TAC
$3.93B
$29.9K ﹤0.01%
2,188
+441
+25% +$5.42K
XP icon
2057
XP
XP
$8.43B
$29.9K ﹤0.01%
1,591
-43
-3% -$771
PWZ icon
2058
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$29.9K ﹤0.01%
1,249
+11
+0.9% +$256
SOBO
2059
South Bow Corp
SOBO
$7.79B
$29.8K ﹤0.01%
1,055
+645
+157% +$17.5K
RPV icon
2060
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$29.8K ﹤0.01%
300
– –
SPSB icon
2061
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.7K ﹤0.01%
982
– –
GGB icon
2062
Gerdau
GGB
$9.54B
$29.7K ﹤0.01%
9,589
-1,098
-10% -$3.32K
DAY
2063
DELISTED
Dayforce
DAY
$29.6K ﹤0.01%
430
-285
-40% -$17.7K
MATV icon
2064
Mativ Holdings
MATV
$479M
$29.6K ﹤0.01%
2,617
+873
+50% +$8.65K
HODL icon
2065
VanEck Bitcoin Trust
HODL
$1.06B
$29.6K ﹤0.01%
913
– –
ANAB icon
2066
AnaptysBio
ANAB
$1.54B
$29.5K ﹤0.01%
965
-117
-11% -$2.69K
VRTS icon
2067
Virtus Investment Partners
VRTS
$1.12B
$29.5K ﹤0.01%
155
+52
+50% +$10.2K
SPNT icon
2068
SiriusPoint
SPNT
$3.03B
$29.4K ﹤0.01%
1,625
-488
-23% -$9.13K
PBR icon
2069
Petrobras
PBR
$120B
$29.4K ﹤0.01%
2,321
-383
-14% -$4.81K
BST icon
2070
BlackRock Science and Technology Trust
BST
$1.53B
$29.4K ﹤0.01%
710
– –
FCPT icon
2071
Four Corners Property Trust
FCPT
$2.89B
$29.3K ﹤0.01%
1,201
+226
+23% +$5.84K
LXP icon
2072
LXP Industrial Trust
LXP
$3.52B
$29.3K ﹤0.01%
654
-42
-6% -$1.8K
ERIE icon
2073
Erie Indemnity
ERIE
$13B
$29.3K ﹤0.01%
92
+34
+59% +$11.7K
NLOP
2074
Net Lease Office Properties
NLOP
$175M
$29.3K ﹤0.01%
986
-26
-3% -$816
JGRO icon
2075
JPMorgan Active Growth ETF
JGRO
$9.01B
$29.3K ﹤0.01%
312
-1,021
-77% -$91.1K
81 82
83
84 85

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.