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
PAC icon
2251
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$23.5K ﹤0.01%
99
-13
-12% -$3.12K
SONO icon
2252
Sonos
SONO
$2.09B
$23.5K ﹤0.01%
1,485
+154
+12% +$1.98K
TFSL icon
2253
TFS Financial
TFSL
$5.11B
$23.4K ﹤0.01%
1,774
+19
+1% +$251
PSTL
2254
Postal Realty Trust
PSTL
$703M
$23.2K ﹤0.01%
1,481
+242
+20% +$3.66K
ONON icon
2255
On Holding
ONON
$12.6B
$23.2K ﹤0.01%
548
-21
-4% -$999
UE icon
2256
Urban Edge Properties
UE
$2.9B
$23.2K ﹤0.01%
1,133
-189
-14% -$3.77K
WLFC icon
2257
Willis Lease Finance
WLFC
$1.65B
$23.2K ﹤0.01%
507
-624
-55% -$30.3K
QSR icon
2258
Restaurant Brands International
QSR
$26.2B
$23.2K ﹤0.01%
361
+131
+57% +$8.62K
CATY icon
2259
Cathay General Bancorp
CATY
$4.23B
$23.1K ﹤0.01%
482
-24
-5% -$1.15K
FLNC icon
2260
Fluence Energy
FLNC
$1.58B
$23K ﹤0.01%
2,126
+178
+9% +$1.49K
MD icon
2261
Pediatrix Medical
MD
$2.2B
$22.9K ﹤0.01%
1,370
-14
-1% -$210
LEN.B icon
2262
Lennar Class B
LEN.B
$19.9B
$22.9K ﹤0.01%
191
+2
+1% +$237
GNL icon
2263
Global Net Lease
GNL
$1.87B
$22.9K ﹤0.01%
2,813
+116
+4% +$885
TPC
2264
Tutor Perini Cor
TPC
$4.03B
$22.8K ﹤0.01%
348
+77
+28% +$4.29K
KNSA icon
2265
Kiniksa Pharmaceuticals
KNSA
$6.23B
$22.8K ﹤0.01%
587
-324
-36% -$10.5K
SFL icon
2266
SFL Corp
SFL
$1.61B
$22.8K ﹤0.01%
3,027
-290
-9% -$2.5K
DAN icon
2267
Dana Inc
DAN
$2.88B
$22.7K ﹤0.01%
1,135
-49
-4% -$909
CWST icon
2268
Casella Waste Systems
CWST
$5.76B
$22.7K ﹤0.01%
239
-46
-16% -$4.63K
DEI icon
2269
Douglas Emmett
DEI
$2.05B
$22.6K ﹤0.01%
1,452
-242
-14% -$3.78K
PJT icon
2270
PJT Partners
PJT
$4.26B
$22.6K ﹤0.01%
127
-3
-2% -$540
BLFY
2271
DELISTED
Blue Foundry Bancorp
BLFY
$22.6K ﹤0.01%
2,481
+2,480
+248,000% +$22.8K
WLY icon
2272
John Wiley & Sons Class A
WLY
$2.83B
$22.5K ﹤0.01%
556
-8
-1% -$323
QDEL icon
2273
QuidelOrtho
QDEL
$1.13B
$22.5K ﹤0.01%
764
-2,466
-76% -$67.4K
EIC
2274
Eagle Point Income Co
EIC
$228M
$22.5K ﹤0.01%
1,671
+601
+56% +$7.98K
NPKI
2275
NPK International
NPKI
$1.02B
$22.5K ﹤0.01%
1,988
-1,034
-34% -$10.1K
89 90
91
92 93

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.