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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
FLG
2276
Flagstar Bank National Association
FLG
$5.87B
$22.5K ﹤0.01%
1,944
+90
+5% +$1.07K
ARDC
2277
Are Dynamic Credit Allocation Fund
ARDC
$295M
$22.4K ﹤0.01%
1,595
+538
+51% +$7.79K
TEX icon
2278
Terex
TEX
$7.37B
$22.4K ﹤0.01%
437
-153
-26% -$7.79K
CON
2279
Concentra Group Holdings
CON
$4.04B
$22.4K ﹤0.01%
1,070
-125
-10% -$2.67K
DFLV icon
2280
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$22.4K ﹤0.01%
680
-20
-3% -$640
HSIC icon
2281
Henry Schein
HSIC
$9.78B
$22.4K ﹤0.01%
337
+26
+8% +$1.8K
MOB
2282
Mobilicom Ltd
MOB
$54.8M
$22.3K ﹤0.01%
2,399
+21
+0.9% +$106
VEON icon
2283
VEON
VEON
$3.5B
$22.3K ﹤0.01%
409
-1
-0.2% -$54
TPB icon
2284
Turning Point Brands
TPB
$1.48B
$22.2K ﹤0.01%
225
– –
JBLU icon
2285
JetBlue
JBLU
$2.13B
$22.2K ﹤0.01%
4,516
+2,726
+152% +$13.1K
GLUE icon
2286
Monte Rosa Therapeutics
GLUE
$1.82B
$22.1K ﹤0.01%
2,987
-287
-9% -$1.52K
CZR icon
2287
Caesars Entertainment
CZR
$6.06B
$22.1K ﹤0.01%
819
+303
+59% +$8.21K
STVN icon
2288
Stevanato
STVN
$5.57B
$22.1K ﹤0.01%
858
+182
+27% +$4.49K
EVER icon
2289
EverQuote
EVER
$949M
$22.1K ﹤0.01%
966
-21
-2% -$507
CSW
2290
CSW Industrials
CSW
$4.44B
$22.1K ﹤0.01%
91
+1
+1% +$268
ONT
2291
Onterris Inc
ONT
$731M
$22.1K ﹤0.01%
803
-70
-8% -$1.83K
COE
2292
51Talk Online Education Group
COE
$102M
$22K ﹤0.01%
498
-22
-4% -$791
AVNT icon
2293
Avient
AVNT
$3.29B
$22K ﹤0.01%
668
+167
+33% +$5.81K
DXC icon
2294
DXC Technology
DXC
$1.91B
$21.9K ﹤0.01%
1,607
-130
-7% -$1.85K
VTOL icon
2295
Bristow Group
VTOL
$1.33B
$21.9K ﹤0.01%
607
+141
+30% +$5.17K
SM icon
2296
SM Energy
SM
$7.6B
$21.9K ﹤0.01%
877
-551
-39% -$14.9K
GXO icon
2297
GXO Logistics
GXO
$5.93B
$21.9K ﹤0.01%
414
+20
+5% +$1.03K
EIG icon
2298
Employers Holdings
EIG
$907M
$21.9K ﹤0.01%
515
+138
+37% +$6K
NMRK icon
2299
Newmark Group
NMRK
$2.64B
$21.8K ﹤0.01%
1,171
-56
-5% -$909
CVI icon
2300
CVR Energy
CVI
$3.48B
$21.8K ﹤0.01%
598
-53
-8% -$1.59K
90 91
92
93 94

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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.