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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
STRL icon
2126
Sterling Infrastructure
STRL
$15.2B
$27.2K ﹤0.01%
80
-1
-1% -$284
LITE icon
2127
Lumentum
LITE
$46.9B
$27.2K ﹤0.01%
167
+131
+364% +$16.3K
KYN icon
2128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$27.1K ﹤0.01%
2,195
– –
HOMB icon
2129
Home BancShares
HOMB
$6.3B
$27K ﹤0.01%
955
+253
+36% +$7.35K
RPC
2130
Ridgepost Capital
RPC
$926M
$26.9K ﹤0.01%
2,474
+939
+61% +$11.2K
AVTR icon
2131
Avantor
AVTR
$9.82B
$26.9K ﹤0.01%
2,156
-31
-1% -$399
MTSI icon
2132
MACOM Technology Solutions
MTSI
$17.4B
$26.9K ﹤0.01%
216
+93
+76% +$12.3K
NSSC icon
2133
Napco Security Technologies
NSSC
$1.3B
$26.8K ﹤0.01%
625
+7
+1% +$243
NICE icon
2134
Nice
NICE
$6.15B
$26.8K ﹤0.01%
185
+30
+19% +$4.5K
FUSB icon
2135
First US Bancshares
FUSB
$91.9M
$26.7K ﹤0.01%
2,161
– –
YORW icon
2136
York Water
YORW
$511M
$26.7K ﹤0.01%
877
+117
+15% +$3.63K
REVG
2137
DELISTED
REV Group
REVG
$26.6K ﹤0.01%
470
+5
+1% +$265
NOG icon
2138
Northern Oil and Gas
NOG
$2.29B
$26.6K ﹤0.01%
1,073
-441
-29% -$11.7K
BLBD icon
2139
Blue Bird Corp
BLBD
$2.29B
$26.6K ﹤0.01%
462
+44
+11% +$2.3K
Z icon
2140
Zillow
Z
$7.78B
$26.6K ﹤0.01%
345
-9
-3% -$735
PD icon
2141
PagerDuty
PD
$830M
$26.5K ﹤0.01%
1,605
+1,149
+252% +$18.3K
ENR icon
2142
Energizer
ENR
$1.47B
$26.5K ﹤0.01%
1,064
+405
+61% +$10.6K
KELYA icon
2143
Kelly Services Class A
KELYA
$548M
$26.4K ﹤0.01%
2,015
+1,135
+129% +$15.1K
ASTE icon
2144
Astec Industries
ASTE
$1.17B
$26.4K ﹤0.01%
549
+26
+5% +$1.14K
GMED icon
2145
Globus Medical
GMED
$11.1B
$26.3K ﹤0.01%
460
-2
-0.4% -$115
HOG icon
2146
Harley-Davidson
HOG
$2.61B
$26.3K ﹤0.01%
944
+549
+139% +$14.7K
STKL
2147
DELISTED
SunOpta
STKL
$26.3K ﹤0.01%
4,490
-12
-0.3% -$74
ICLR icon
2148
Icon
ICLR
$13.7B
$26.3K ﹤0.01%
150
+61
+69% +$10.2K
WRLD icon
2149
World Acceptance Corp
WRLD
$861M
$26.2K ﹤0.01%
155
+20
+15% +$3.37K
TFIN icon
2150
Triumph Financial Inc
TFIN
$1.81B
$26.1K ﹤0.01%
522
+209
+67% +$12.3K
84 85
86
87 88

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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.