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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
HYEM icon
2376
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$19.4K ﹤0.01%
968
– –
RLJ icon
2377
RLJ Lodging Trust
RLJ
$1.88B
$19.4K ﹤0.01%
2,693
-777
-22% -$5.86K
HNI icon
2378
HNI Corp
HNI
$3.08B
$19.3K ﹤0.01%
413
-54
-12% -$2.56K
SFD
2379
Smithfield Foods
SFD
$10.8B
$19.3K ﹤0.01%
823
+590
+253% +$14.4K
AHRT
2380
AH Realty Trust
AHRT
$536M
$19.3K ﹤0.01%
2,754
-30
-1% -$213
FFBC icon
2381
First Financial Bancorp
FFBC
$3.55B
$19.3K ﹤0.01%
764
+172
+29% +$4.36K
SITC icon
2382
SITE Centers
SITC
$236M
$19.3K ﹤0.01%
2,141
-1,620
-43% -$17.2K
SXI icon
2383
Standex International
SXI
$3.33B
$19.3K ﹤0.01%
91
-14
-13% -$2.65K
JBTM
2384
JBT Marel
JBTM
$7.35B
$19.2K ﹤0.01%
137
-95
-41% -$13K
AVSC icon
2385
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$19.2K ﹤0.01%
336
– –
HTB
2386
HomeTrust Bancshares
HTB
$866M
$19.2K ﹤0.01%
469
+65
+16% +$2.6K
CASS icon
2387
Cass Information Systems
CASS
$716M
$19.2K ﹤0.01%
488
+133
+37% +$5.67K
FNDE icon
2388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19.1K ﹤0.01%
528
– –
IRWD icon
2389
Ironwood Pharmaceuticals
IRWD
$586M
$19.1K ﹤0.01%
14,571
+2,550
+21% +$2.64K
PSFE icon
2390
Paysafe
PSFE
$443M
$19K ﹤0.01%
1,473
+572
+63% +$7.65K
RGNX icon
2391
Regenxbio
RGNX
$616M
$19K ﹤0.01%
1,971
+694
+54% +$6.14K
EPC icon
2392
Edgewell Personal Care
EPC
$1.3B
$19K ﹤0.01%
931
-46
-5% -$1.08K
CNM icon
2393
Core & Main
CNM
$7.93B
$18.9K ﹤0.01%
352
-102
-22% -$6.18K
SPYV icon
2394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.9K ﹤0.01%
342
+289
+545% +$15.6K
HRI icon
2395
Herc Holdings
HRI
$4.78B
$18.9K ﹤0.01%
162
+94
+138% +$12.1K
HYLB icon
2396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18.9K ﹤0.01%
508
– –
CHW
2397
Calamos Global Dynamic Income Fund
CHW
$516M
$18.9K ﹤0.01%
2,500
– –
CMP icon
2398
Compass Minerals
CMP
$1.23B
$18.8K ﹤0.01%
978
-59
-6% -$1.17K
MRC
2399
DELISTED
MRC Global
MRC
$18.8K ﹤0.01%
1,301
-647
-33% -$9.21K
IMKTA icon
2400
Ingles Markets
IMKTA
$1.72B
$18.7K ﹤0.01%
269
+36
+15% +$2.4K
94 95
96
97 98

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SSM
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PHAM
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ATC
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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.