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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
CABO icon
2201
Cable One
CABO
$237M
$24.8K ﹤0.01%
140
+90
+180% +$13.5K
MINT icon
2202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.8K ﹤0.01%
246
-2,421
-91% -$243K
DCOM icon
2203
Dime Commercial Bancshares
DCOM
$1.79B
$24.7K ﹤0.01%
829
-71
-8% -$2.08K
NBTB icon
2204
NBT Bancorp
NBTB
$2.82B
$24.7K ﹤0.01%
592
-54
-8% -$2.32K
MTN icon
2205
Vail Resorts
MTN
$5.7B
$24.7K ﹤0.01%
165
-9
-5% -$1.4K
BSEP icon
2206
Innovator US Equity Buffer ETF September
BSEP
$214M
$24.7K ﹤0.01%
511
– –
BCPC
2207
Balchem Corp
BCPC
$5.26B
$24.6K ﹤0.01%
164
-61
-27% -$9.61K
MEI icon
2208
Methode Electronics
MEI
$458M
$24.6K ﹤0.01%
3,259
+170
+6% +$1.26K
BATRK icon
2209
Atlanta Braves Holdings Series B
BATRK
$3.28B
$24.6K ﹤0.01%
591
-106
-15% -$4.68K
TENB icon
2210
Tenable Holdings
TENB
$3.47B
$24.5K ﹤0.01%
841
+354
+73% +$11.1K
RUSHB icon
2211
Rush Enterprises Class B
RUSHB
$6.14B
$24.5K ﹤0.01%
427
+167
+64% +$9.4K
CHEF icon
2212
Chefs' Warehouse
CHEF
$4.31B
$24.5K ﹤0.01%
420
+77
+22% +$4.91K
MGEE icon
2213
MGE Energy Inc
MGEE
$3.03B
$24.5K ﹤0.01%
291
-9
-3% -$768
BATRA icon
2214
Atlanta Braves Holdings Series A
BATRA
$3.51B
$24.5K ﹤0.01%
538
+25
+5% +$1.18K
GSSC icon
2215
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$24.4K ﹤0.01%
326
-55
-14% -$3.97K
SMPL icon
2216
Simply Good Foods
SMPL
$907M
$24.4K ﹤0.01%
984
+17
+2% +$502
LNTH icon
2217
Lantheus
LNTH
$6.51B
$24.4K ﹤0.01%
476
-589
-55% -$36.8K
CWEN.A
2218
DELISTED
Clearway Energy Class A
CWEN.A
$24.4K ﹤0.01%
906
-46
-5% -$1.32K
WEST icon
2219
Westrock Coffee
WEST
$798M
$24.3K ﹤0.01%
5,002
-1,212
-20% -$7.29K
MOFG
2220
DELISTED
MidWestOne Financial Group
MOFG
$24.3K ﹤0.01%
858
+456
+113% +$13.3K
LI icon
2221
Li Auto
LI
$14.4B
$24.3K ﹤0.01%
957
-177
-16% -$4.58K
KMT icon
2222
Kennametal
KMT
$2.56B
$24.2K ﹤0.01%
1,158
+550
+90% +$12.4K
CCC
2223
CCC Intelligent Solutions
CCC
$3.55B
$24.2K ﹤0.01%
2,659
+1,192
+81% +$11.5K
ECOW icon
2224
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$24.2K ﹤0.01%
990
+11
+1% +$256
ARLP icon
2225
Alliance Resource Partners
ARLP
$3.34B
$24.2K ﹤0.01%
956
+22
+2% +$550
87 88
89
90 91

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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.