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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
SITM icon
2076
SiTime
SITM
$13.8B
$29.2K ﹤0.01%
97
+23
+31% +$5.33K
SNDR icon
2077
Schneider National
SNDR
$6.17B
$29.2K ﹤0.01%
1,381
+394
+40% +$9.63K
TEN
2078
Tsakos Energy Navigation Ltd
TEN
$1.19B
$29.2K ﹤0.01%
1,312
+1
+0.1% +$21
SSD icon
2079
Simpson Manufacturing
SSD
$7.79B
$29.1K ﹤0.01%
174
+14
+9% +$2.5K
OWL icon
2080
Blue Owl Capital
OWL
$6.45B
$29.1K ﹤0.01%
1,719
+517
+43% +$9.83K
LUMN icon
2081
Lumen
LUMN
$6.43B
$29.1K ﹤0.01%
4,747
-161
-3% -$773
NABL icon
2082
N-able
NABL
$844M
$29K ﹤0.01%
3,724
-65
-2% -$521
GTLS
2083
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
145
+71
+96% +$13.5K
BLD
2084
DELISTED
TopBuild
BLD
$28.9K ﹤0.01%
74
+8
+12% +$3.19K
SRCE icon
2085
1st Source
SRCE
$2.17B
$28.9K ﹤0.01%
469
+32
+7% +$2.01K
SHOO icon
2086
Steven Madden
SHOO
$3.17B
$28.9K ﹤0.01%
862
-183
-18% -$5.13K
AMPY icon
2087
Amplify Energy
AMPY
$158M
$28.8K ﹤0.01%
5,494
+286
+5% +$1.13K
UWMC icon
2088
UWM Holdings
UWMC
$672M
$28.8K ﹤0.01%
4,735
-1,046
-18% -$5.48K
KAPR icon
2089
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$28.8K ﹤0.01%
843
– –
CNXN icon
2090
PC Connection
CNXN
$2.09B
$28.8K ﹤0.01%
464
-116
-20% -$7.4K
WHR icon
2091
Whirlpool
WHR
$2.49B
$28.7K ﹤0.01%
365
-4
-1% -$367
TRST
2092
Trustco Bank Corp NY
TRST
$953M
$28.7K ﹤0.01%
790
+4
+0.5% +$146
SBCF icon
2093
Seacoast Banking Corp of Florida
SBCF
$3.32B
$28.6K ﹤0.01%
940
+205
+28% +$6.08K
DX
2094
Dynex Capital
DX
$3.17B
$28.6K ﹤0.01%
2,326
+515
+28% +$6.45K
QCRH icon
2095
QCR Holdings
QCRH
$1.68B
$28.5K ﹤0.01%
377
+47
+14% +$3.54K
IXC icon
2096
iShares Global Energy ETF
IXC
$2.75B
$28.3K ﹤0.01%
678
-218
-24% -$8.88K
PRK icon
2097
Park National Corp
PRK
$3.84B
$28.3K ﹤0.01%
174
-1
-0.6% -$169
MTRX icon
2098
Matrix Service
MTRX
$312M
$28.3K ﹤0.01%
2,161
-7
-0.3% -$99
DAR icon
2099
Darling Ingredients
DAR
$9.32B
$28.2K ﹤0.01%
915
-101
-10% -$3.37K
SBSI icon
2100
Southside Bancshares
SBSI
$963M
$28.2K ﹤0.01%
998
+51
+5% +$1.54K
82 83
84
85 86

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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.