We are live on ! Find out more
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
GRNT icon
2101
Granite Ridge Resources
GRNT
$621M
$28.1K ﹤0.01%
5,203
-518
-9% -$2.83K
WERN icon
2102
Werner Enterprises
WERN
$2.2B
$28.1K ﹤0.01%
1,068
+43
+4% +$1.21K
SLGN icon
2103
Silgan Holdings
SLGN
$4.51B
$28.1K ﹤0.01%
653
-16
-2% -$774
HYT icon
2104
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28.1K ﹤0.01%
2,955
+837
+40% +$8.08K
LBTYK icon
2105
Liberty Global Class C
LBTYK
$3.5B
$28K ﹤0.01%
2,382
+797
+50% +$8.92K
LENZ
2106
LENZ Therapeutics
LENZ
$179M
$27.9K ﹤0.01%
600
+1
+0.2% +$37
CVY icon
2107
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$27.9K ﹤0.01%
1,040
– –
OSBC icon
2108
Old Second Bancorp
OSBC
$1.29B
$27.8K ﹤0.01%
1,610
+130
+9% +$2.34K
JPIN icon
2109
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$27.8K ﹤0.01%
417
-69
-14% -$4.52K
ROCK icon
2110
Gibraltar Industries
ROCK
$1.28B
$27.8K ﹤0.01%
442
-39
-8% -$2.44K
POWL icon
2111
Powell Industries
POWL
$6.79B
$27.7K ﹤0.01%
273
+9
+3% +$763
ACCO icon
2112
Acco Brands
ACCO
$399M
$27.7K ﹤0.01%
6,944
+2,398
+53% +$9.34K
NTB icon
2113
Bank of N.T. Butterfield & Son
NTB
$2.41B
$27.7K ﹤0.01%
645
-134
-17% -$6.04K
THS
2114
DELISTED
Treehouse Foods
THS
$27.7K ﹤0.01%
1,369
+14
+1% +$265
PCOR icon
2115
Procore
PCOR
$7.57B
$27.6K ﹤0.01%
379
-5
-1% -$349
DFAR icon
2116
Dimensional US Real Estate ETF
DFAR
$1.82B
$27.5K ﹤0.01%
1,154
+517
+81% +$12.2K
NEOG icon
2117
Neogen
NEOG
$2.05B
$27.5K ﹤0.01%
4,817
+539
+13% +$2.88K
OSCR icon
2118
Oscar Health
OSCR
$9.22B
$27.4K ﹤0.01%
1,447
+51
+4% +$840
TECH icon
2119
Bio-Techne
TECH
$11.2B
$27.4K ﹤0.01%
492
-181
-27% -$9.7K
KFRC icon
2120
Kforce
KFRC
$1.05B
$27.3K ﹤0.01%
910
+492
+118% +$17.4K
SLVM icon
2121
Sylvamo
SLVM
$1.52B
$27.2K ﹤0.01%
616
-366
-37% -$17K
CVBF icon
2122
CVB Financial
CVBF
$4.02B
$27.2K ﹤0.01%
1,440
+118
+9% +$2.35K
CRK icon
2123
Comstock Resources
CRK
$3.7B
$27.2K ﹤0.01%
1,372
-1,453
-51% -$26.9K
TTI icon
2124
TETRA Technologies
TTI
$1.08B
$27.2K ﹤0.01%
4,731
+571
+14% +$2.44K
MGA icon
2125
Magna International
MGA
$18.8B
$27.2K ﹤0.01%
574
+78
+16% +$3.44K
83 84
85
86 87

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.