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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
OI icon
2401
O-I Glass
OI
$1.18B
$18.7K ﹤0.01%
1,439
+530
+58% +$7.23K
HTZ icon
2402
Hertz
HTZ
$527M
$18.6K ﹤0.01%
2,741
-79
-3% -$507
STC icon
2403
Stewart Information Services
STC
$2.14B
$18.6K ﹤0.01%
254
-78
-23% -$5.37K
IBCP icon
2404
Independent Bank Corp
IBCP
$796M
$18.6K ﹤0.01%
600
-157
-21% -$5.07K
TBBK icon
2405
The Bancorp
TBBK
$2.81B
$18.6K ﹤0.01%
248
+34
+16% +$2.37K
FRPH icon
2406
FRP Holdings
FRPH
$439M
$18.5K ﹤0.01%
761
+33
+5% +$858
ATAT icon
2407
Atour Lifestyle Holdings
ATAT
$4.81B
$18.5K ﹤0.01%
493
-173
-26% -$6.32K
NUS icon
2408
Nu Skin
NUS
$257M
$18.5K ﹤0.01%
1,520
-628
-29% -$6.6K
WKC icon
2409
World Kinect Corp
WKC
$2.07B
$18.5K ﹤0.01%
713
-114
-14% -$3.07K
VVX icon
2410
V2X
VVX
$2.7B
$18.5K ﹤0.01%
318
+7
+2% +$374
WSR
2411
DELISTED
Whitestone REIT
WSR
$18.5K ﹤0.01%
1,504
+78
+5% +$982
EGHT icon
2412
8x8 Inc
EGHT
$279M
$18.4K ﹤0.01%
8,695
+2,049
+31% +$4.12K
OLN icon
2413
Olin
OLN
$2.53B
$18.4K ﹤0.01%
737
-74
-9% -$1.64K
ZIM icon
2414
ZIM Integrated Shipping Services
ZIM
$2.96B
$18.4K ﹤0.01%
1,359
-8
-0.6% -$121
SHO icon
2415
Sunstone Hotel Investors
SHO
$2.19B
$18.4K ﹤0.01%
1,965
-190
-9% -$1.75K
UEC icon
2416
Uranium Energy
UEC
$4.47B
$18.4K ﹤0.01%
1,377
+547
+66% +$5.47K
CUBE icon
2417
CubeSmart
CUBE
$9.61B
$18.3K ﹤0.01%
451
-2
-0.4% -$81
EVT icon
2418
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18.3K ﹤0.01%
750
– –
AZTA icon
2419
Azenta
AZTA
$1.3B
$18.3K ﹤0.01%
638
-6
-0.9% -$186
FDLO icon
2420
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$18.3K ﹤0.01%
278
– –
ALX
2421
Alexander's
ALX
$1.36B
$18.3K ﹤0.01%
78
-38
-33% -$8.93K
HWKN icon
2422
Hawkins
HWKN
$2.9B
$18.3K ﹤0.01%
100
+6
+6% +$1K
WT icon
2423
WisdomTree
WT
$2.79B
$18.3K ﹤0.01%
1,314
-24
-2% -$321
AXIA
2424
AXIA Energia
AXIA
$22.9B
$18.3K ﹤0.01%
2,325
-1,539
-40% -$9.69K
BOOT icon
2425
Boot Barn
BOOT
$4.58B
$18.2K ﹤0.01%
110
+36
+49% +$6.21K
95 96
97
98 99

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.