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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 | |
|---|---|---|---|---|---|---|
2351
Atmus Filtration Technologies
ATMU
$4.12B
| $19.9K | ﹤0.01% |
442
+355
| +408% | +$14.9K |
|
2352
Legend Biotech
LEGN
$3.65B
| $19.9K | ﹤0.01% |
611
-223
| -27% | -$8.23K |
|
2353
Winmark
WINA
$1.2B
| $19.9K | ﹤0.01% |
40
| – | – |
|
|
CRCL
2354
Circle Internet Group
CRCL
$15.3B
| $19.9K | ﹤0.01% |
150
| – | – |
|
2355
iShare MSCI Eurozone ETF
EZU
$9.38B
| $19.9K | ﹤0.01% |
321
| – | – |
|
|
OPLN
2356
Openlane
OPLN
$4.28B
| $19.8K | ﹤0.01% |
689
-278
| -29% | -$7.58K |
|
2357
Community Trust Bancorp
CTBI
$1.42B
| $19.8K | ﹤0.01% |
354
+22
| +7% | +$1.24K |
|
2358
SunCoke Energy
SXC
$794M
| $19.8K | ﹤0.01% |
2,425
-567
| -19% | -$4.52K |
|
2359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $19.8K | ﹤0.01% |
400
| – | – |
|
|
JOYY
2360
JOYY Inc
JOYY
$3.73B
| $19.8K | ﹤0.01% |
337
-27
| -7% | -$1.48K |
|
2361
Carter Bankshares
CARE
$765M
| $19.7K | ﹤0.01% |
1,015
| – | – |
|
|
FPI
2362
Farmland Partners
FPI
$415M
| $19.6K | ﹤0.01% |
1,806
+173
| +11% | +$1.9K |
|
2363
The RMR Group
RMR
$335M
| $19.6K | ﹤0.01% |
1,248
+17
| +1% | +$284 |
|
2364
TriMas Corp
TRS
$1.41B
| $19.6K | ﹤0.01% |
508
-76
| -13% | -$2.7K |
|
|
VRE
2365
DELISTED
Veris Residential
VRE
| $19.6K | ﹤0.01% |
1,290
| – | – |
|
|
BAND
2366
Bandwidth Inc
BAND
$1.18B
| $19.6K | ﹤0.01% |
1,176
-181
| -13% | -$2.79K |
|
|
CHYM
2367
Chime Financial
CHYM
$8.54B
| $19.6K | ﹤0.01% |
970
| – | – |
|
|
FFIC
2368
DELISTED
Flushing Financial
FFIC
| $19.5K | ﹤0.01% |
1,415
+362
| +34% | +$4.71K |
|
2369
Zegna
ZGN
$4.01B
| $19.5K | ﹤0.01% |
2,067
+1,574
| +319% | +$13.7K |
|
2370
Resideo Technologies
REZI
$5.4B
| $19.5K | ﹤0.01% |
451
-551
| -55% | -$17.2K |
|
2371
Perrigo
PRGO
$1.44B
| $19.5K | ﹤0.01% |
874
-91
| -9% | -$2.23K |
|
|
CVGW
2372
DELISTED
Calavo Growers
CVGW
| $19.5K | ﹤0.01% |
756
-158
| -17% | -$4.26K |
|
|
NFBK
2373
DELISTED
Northfield Bancorp
NFBK
| $19.4K | ﹤0.01% |
1,647
+177
| +12% | +$2.03K |
|
2374
Novanta
NOVT
$4.91B
| $19.4K | ﹤0.01% |
194
+62
| +47% | +$7.38K |
|
2375
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $19.4K | ﹤0.01% |
1,065
| – | – |
|
Similar funds
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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.