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
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$28.3M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$6.27M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.09M |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$6.83M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
+$3.31M |
| 3 |
BRDG
Bridge Investment Group
BRDG
|
+$2.99M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Banc of California
BANC
$2.87B
| $24.1K | ﹤0.01% |
1,459
-15
| -1% | -$235 |
|
2227
Peoples Bancorp
PEBO
$1.51B
| $24.1K | ﹤0.01% |
805
+120
| +18% | +$3.64K |
|
|
HBI
2228
DELISTED
Hanesbrands
HBI
| $24.1K | ﹤0.01% |
3,651
+449
| +14% | +$2.48K |
|
2229
Sensata Technologies
ST
$6.69B
| $24K | ﹤0.01% |
787
-391
| -33% | -$12.4K |
|
2230
St. Joe Company
JOE
$3.55B
| $24K | ﹤0.01% |
486
-166
| -25% | -$8.37K |
|
2231
Sociedad Química y Minera de Chile
SQM
$19.3B
| $23.9K | ﹤0.01% |
556
-127
| -19% | -$5.29K |
|
|
CSGS
2232
DELISTED
CSG Systems International
CSGS
| $23.9K | ﹤0.01% |
371
+71
| +24% | +$4.52K |
|
2233
IES Holdings
IESC
$9.89B
| $23.9K | ﹤0.01% |
60
-2
| -3% | -$688 |
|
|
NGD
2234
DELISTED
New Gold Inc
NGD
| $23.9K | ﹤0.01% |
3,323
-590
| -15% | -$3.19K |
|
2235
Viper Energy
VNOM
$8.43B
| $23.8K | ﹤0.01% |
624
+323
| +107% | +$12.3K |
|
2236
Intrepid Potash
IPI
$476M
| $23.8K | ﹤0.01% |
778
-41
| -5% | -$1.29K |
|
2237
BridgeBio Pharma
BBIO
$16.4B
| $23.8K | ﹤0.01% |
458
-14
| -3% | -$683 |
|
2238
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $23.8K | ﹤0.01% |
350
| – | – |
|
2239
Luxfer Holdings
LXFR
$456M
| $23.7K | ﹤0.01% |
1,708
+129
| +8% | +$1.66K |
|
2240
Myers Industries
MYE
$1.24B
| $23.7K | ﹤0.01% |
1,399
-501
| -26% | -$7.96K |
|
2241
Sally Beauty Holdings
SBH
$1.47B
| $23.7K | ﹤0.01% |
1,455
-81
| -5% | -$1.02K |
|
2242
Alphatec Holdings
ATEC
$1.48B
| $23.7K | ﹤0.01% |
1,627
-22
| -1% | -$306 |
|
2243
StoneCo
STNE
$2.67B
| $23.7K | ﹤0.01% |
1,251
+128
| +11% | +$2.03K |
|
2244
Hamilton Insurance Group
HG
$3.63B
| $23.6K | ﹤0.01% |
953
-162
| -15% | -$3.7K |
|
2245
Stepan Co
SCL
$1.5B
| $23.6K | ﹤0.01% |
495
-26
| -5% | -$1.35K |
|
2246
Center Bancorp
CNOB
$1.65B
| $23.6K | ﹤0.01% |
951
+112
| +13% | +$2.76K |
|
2247
John B. Sanfilippo & Son
JBSS
$986M
| $23.6K | ﹤0.01% |
367
-48
| -12% | -$3.11K |
|
|
STEL
2248
DELISTED
Stellar Bancorp
STEL
| $23.5K | ﹤0.01% |
776
+25
| +3% | +$760 |
|
|
KIO
2249
KKR Income Opportunities Fund
KIO
$450M
| $23.5K | ﹤0.01% |
1,868
+633
| +51% | +$7.97K |
|
2250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $23.5K | ﹤0.01% |
+1,091
| New | +$22.8K |
|
Similar funds
SHGA
WT
SSM
MP
PHAM
ATC
SP
SGI
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.