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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
(+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 | |
|---|---|---|---|---|---|---|
2301
Compass Therapeutics
CMPX
$349M
| $21.8K | ﹤0.01% |
6,229
| – | – |
|
2302
Biohaven
BHVN
$2.02B
| $21.7K | ﹤0.01% |
1,448
+1,371
| +1,781% | +$20K |
|
2303
CRA International
CRAI
$1.23B
| $21.7K | ﹤0.01% |
104
+34
| +49% | +$6.53K |
|
2304
Heritage Insurance Holdings
HRTG
$903M
| $21.6K | ﹤0.01% |
859
-65
| -7% | -$1.48K |
|
2305
Kohl's
KSS
$2.16B
| $21.6K | ﹤0.01% |
1,403
-24
| -2% | -$320 |
|
2306
MediaAlpha
MAX
$746M
| $21.6K | ﹤0.01% |
1,894
+542
| +40% | +$5.98K |
|
|
SPNS
2307
DELISTED
Sapiens International
SPNS
| $21.5K | ﹤0.01% |
501
+227
| +83% | +$8.26K |
|
2308
Sprott Junior Gold Miners ETF
SGDJ
$268M
| $21.5K | ﹤0.01% |
300
| – | – |
|
2309
WisdomTree International Equity Fund
DWM
$667M
| $21.5K | ﹤0.01% |
325
| – | – |
|
2310
Peabody Energy
BTU
$2.54B
| $21.5K | ﹤0.01% |
810
-20
| -2% | -$356 |
|
2311
Capital City Bank Group
CCBG
$897M
| $21.5K | ﹤0.01% |
514
+3
| +0.6% | +$125 |
|
2312
Hawaiian Electric Industries
HE
$2.26B
| $21.5K | ﹤0.01% |
1,945
+51
| +3% | +$581 |
|
2313
iShares TIPS Bond ETF
TIP
$14.5B
| $21.4K | ﹤0.01% |
193
-50
| -21% | -$5.52K |
|
2314
IAMGOLD
IAG
$8.05B
| $21.4K | ﹤0.01% |
1,656
+518
| +46% | +$4.54K |
|
2315
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
| $21.4K | ﹤0.01% |
620
| – | – |
|
2316
NCR Atleos
NATL
$3.51B
| $21.4K | ﹤0.01% |
544
+85
| +19% | +$2.96K |
|
2317
Sarepta Therapeutics
SRPT
$1.64B
| $21.3K | ﹤0.01% |
1,105
+1,091
| +7,793% | +$19.4K |
|
2318
American Eagle Outfitters
AEO
$2.94B
| $21.2K | ﹤0.01% |
1,238
+294
| +31% | +$4.02K |
|
2319
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $21.2K | ﹤0.01% |
343
+42
| +14% | +$2.6K |
|
2320
The Greenbrier Companies
GBX
$1.57B
| $21.1K | ﹤0.01% |
457
-43
| -9% | -$2.05K |
|
2321
Frontline
FRO
$8.71B
| $21.1K | ﹤0.01% |
925
-4,827
| -84% | -$97.7K |
|
2322
Macerich
MAC
$7.4B
| $21.1K | ﹤0.01% |
1,157
-177
| -13% | -$3.06K |
|
2323
Boise Cascade
BCC
$2.73B
| $21K | ﹤0.01% |
272
-172
| -39% | -$14.7K |
|
2324
Terreno Realty
TRNO
$7.58B
| $20.9K | ﹤0.01% |
368
-79
| -18% | -$4.48K |
|
|
MTAL
2325
DELISTED
Metals Acquisition
MTAL
| $20.8K | ﹤0.01% |
1,701
-1,105
| -39% | -$13.4K |
|
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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.