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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
BXMT icon
2151
Blackstone Mortgage Trust
BXMT
$2.77B
$26.1K ﹤0.01%
1,418
+97
+7% +$1.87K
QNST icon
2152
QuinStreet
QNST
$927M
$26.1K ﹤0.01%
1,687
+652
+63% +$10.4K
HASI icon
2153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$26K ﹤0.01%
846
+92
+12% +$2.54K
TOWN icon
2154
Towne Bank
TOWN
$3.54B
$26K ﹤0.01%
751
-2
-0.3% -$72
SENEA icon
2155
Seneca Foods Class A
SENEA
$1.15B
$25.9K ﹤0.01%
240
-113
-32% -$12K
IRT icon
2156
Independence Realty Trust
IRT
$3.98B
$25.8K ﹤0.01%
1,577
+261
+20% +$4.52K
PNNT
2157
Pennant Park Investment Corp
PNNT
$220M
$25.8K ﹤0.01%
3,838
+143
+4% +$1.02K
LTC
2158
LTC Properties
LTC
$2.13B
$25.7K ﹤0.01%
698
+27
+4% +$963
TIGR
2159
UP Fintech Holding
TIGR
$856M
$25.7K ﹤0.01%
2,411
– –
EFOR
2160
Everforth Inc
EFOR
$960M
$25.7K ﹤0.01%
543
+250
+85% +$12.8K
NOMD icon
2161
Nomad Foods
NOMD
$1.77B
$25.7K ﹤0.01%
1,953
+43
+2% +$674
ALHC icon
2162
Alignment Healthcare
ALHC
$3.78B
$25.7K ﹤0.01%
1,471
+585
+66% +$8.67K
IBP icon
2163
Installed Building Products
IBP
$6.21B
$25.7K ﹤0.01%
104
+1
+1% +$237
FND icon
2164
Floor & Decor
FND
$6.03B
$25.6K ﹤0.01%
348
+97
+39% +$7.95K
SDRL icon
2165
Seadrill
SDRL
$2.59B
$25.6K ﹤0.01%
848
-756
-47% -$23K
LIVN icon
2166
LivaNova
LIVN
$4.47B
$25.6K ﹤0.01%
489
-214
-30% -$10.8K
JMOM icon
2167
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$25.6K ﹤0.01%
377
-1
-0.3% -$66
BILI icon
2168
Bilibili
BILI
$7.75B
$25.6K ﹤0.01%
910
+43
+5% +$1.03K
CCU icon
2169
Compañía de Cervecerías Unidas
CCU
$2.14B
$25.6K ﹤0.01%
2,109
-1,124
-35% -$13.7K
MSGS icon
2170
Madison Square Garden
MSGS
$9.59B
$25.4K ﹤0.01%
112
+20
+22% +$4.1K
VTEC icon
2171
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$25.4K ﹤0.01%
255
+2
+0.8% +$196
WMS icon
2172
Advanced Drainage Systems
WMS
$10.6B
$25.4K ﹤0.01%
183
+9
+5% +$1.18K
DFCA icon
2173
Dimensional California Municipal Bond ETF
DFCA
$705M
$25.3K ﹤0.01%
509
+4
+0.8% +$198
WHD icon
2174
Cactus
WHD
$3.63B
$25.3K ﹤0.01%
642
+259
+68% +$10.9K
GLBE icon
2175
Global E Online
GLBE
$6.76B
$25.3K ﹤0.01%
708
+49
+7% +$1.67K
85 86
87
88 89

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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
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.