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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
BBD icon
2326
Banco Bradesco
BBD
$37.4B
$20.7K ﹤0.01%
6,136
-2,549
-29% -$7.69K
CART icon
2327
Maplebear
CART
$10.7B
$20.7K ﹤0.01%
563
+138
+32% +$6.35K
SCSC icon
2328
Scansource
SCSC
$1.17B
$20.5K ﹤0.01%
467
+18
+4% +$766
HEDJ icon
2329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$20.5K ﹤0.01%
407
– –
LION icon
2330
Lionsgate Studios
LION
$3.8B
$20.5K ﹤0.01%
2,964
-1,026
-26% -$6.6K
NBHC icon
2331
National Bank Holdings
NBHC
$1.9B
$20.4K ﹤0.01%
529
+69
+15% +$2.67K
XPRO icon
2332
Expro Ltd
XPRO
$1.66B
$20.4K ﹤0.01%
1,720
-80
-4% -$869
CZNC icon
2333
Citizens & Northern Corp
CZNC
$449M
$20.4K ﹤0.01%
1,029
-98
-9% -$1.93K
WGO icon
2334
Winnebago Industries
WGO
$900M
$20.4K ﹤0.01%
609
-229
-27% -$7.55K
MBWM icon
2335
Mercantile Bank Corp
MBWM
$1.04B
$20.3K ﹤0.01%
452
+215
+91% +$10.2K
CMF icon
2336
iShares California Muni Bond ETF
CMF
$4.55B
$20.3K ﹤0.01%
356
+2
+0.6% +$112
PLUS icon
2337
ePlus
PLUS
$2.43B
$20.3K ﹤0.01%
286
-43
-13% -$3.03K
MANU icon
2338
Manchester United
MANU
$4.03B
$20.3K ﹤0.01%
1,341
+320
+31% +$5.43K
FEBP icon
2339
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.4M
$20.2K ﹤0.01%
653
-147
-18% -$4.44K
SNEX icon
2340
StoneX
SNEX
$8.72B
$20.2K ﹤0.01%
450
-86
-16% -$3.65K
GNMA icon
2341
iShares GNMA Bond ETF
GNMA
$423M
$20.2K ﹤0.01%
455
– –
MTUS icon
2342
Metallus
MTUS
$833M
$20.2K ﹤0.01%
1,220
-39
-3% -$636
CMRE icon
2343
Costamare
CMRE
$1.85B
$20.1K ﹤0.01%
1,690
-318
-16% -$3.48K
LEG icon
2344
Leggett & Platt
LEG
$1.4B
$20.1K ﹤0.01%
2,265
+128
+6% +$1.22K
KTOS icon
2345
Kratos Defense & Security Solutions
KTOS
$8.23B
$20.1K ﹤0.01%
220
+40
+22% +$2.56K
NANC icon
2346
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$20.1K ﹤0.01%
448
+137
+44% +$5.91K
PCVX icon
2347
Vaxcyte
PCVX
$7.65B
$20.1K ﹤0.01%
557
+49
+10% +$1.62K
VICR icon
2348
Vicor
VICR
$8.33B
$20K ﹤0.01%
402
+63
+19% +$3.07K
PHAR
2349
Pharming Group
PHAR
$848M
$20K ﹤0.01%
1,377
-1,602
-54% -$20K
AROW icon
2350
Arrow Financial
AROW
$662M
$20K ﹤0.01%
705
+13
+2% +$366
92 93
94
95 96

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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.