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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
SPB icon
2426
Spectrum Brands
SPB
$2.03B
$18.2K ﹤0.01%
347
-3
-0.9% -$166
ICF icon
2427
iShares Select U.S. REIT ETF
ICF
$2.13B
$18.2K ﹤0.01%
295
+203
+221% +$12.4K
NIO icon
2428
NIO
NIO
$11.9B
$18.2K ﹤0.01%
2,384
-103
-4% -$555
ALEX
2429
DELISTED
Alexander & Baldwin
ALEX
$18.2K ﹤0.01%
998
+79
+9% +$1.45K
BOAT icon
2430
SonicShares Global Shipping ETF
BOAT
$77M
$18.1K ﹤0.01%
584
– –
CAVA icon
2431
CAVA Group
CAVA
$7.61B
$18.1K ﹤0.01%
300
+238
+384% +$18K
WLDN icon
2432
Willdan Group
WLDN
$1.02B
$18.1K ﹤0.01%
187
-101
-35% -$9.56K
ICOW icon
2433
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$18.1K ﹤0.01%
496
+3
+0.6% +$106
PBR.A icon
2434
Petrobras Class A
PBR.A
$106B
$18K ﹤0.01%
1,524
+231
+18% +$2.67K
GSBC icon
2435
Great Southern Bancorp
GSBC
$878M
$18K ﹤0.01%
294
+27
+10% +$1.65K
ACWI icon
2436
iShares MSCI ACWI ETF
ACWI
$32B
$18K ﹤0.01%
130
-5
-4% -$664
USRT icon
2437
iShares Core US REIT ETF
USRT
$4.71B
$17.9K ﹤0.01%
+305
New +$17.5K
ELF icon
2438
e.l.f. Beauty
ELF
$4.77B
$17.9K ﹤0.01%
135
-125
-48% -$15.4K
RELY icon
2439
Remitly
RELY
$4.9B
$17.9K ﹤0.01%
1,097
-323
-23% -$5.8K
OUST icon
2440
Ouster
OUST
$2.11B
$17.9K ﹤0.01%
660
+39
+6% +$1.09K
HAE icon
2441
Haemonetics
HAE
$3.88B
$17.8K ﹤0.01%
366
-45
-11% -$2.79K
BYD icon
2442
Boyd Gaming
BYD
$6.75B
$17.8K ﹤0.01%
206
+62
+43% +$5.21K
EXG icon
2443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$17.8K ﹤0.01%
1,953
-300
-13% -$2.66K
RRR icon
2444
Red Rock Resorts
RRR
$3.84B
$17.8K ﹤0.01%
291
+15
+5% +$883
LLYVK icon
2445
Liberty Live Group Series C
LLYVK
$9.54B
$17.7K ﹤0.01%
183
+23
+14% +$2.08K
ANDE icon
2446
Andersons Inc
ANDE
$2.39B
$17.7K ﹤0.01%
445
-33
-7% -$1.27K
RSI icon
2447
Rush Street Interactive
RSI
$3.17B
$17.7K ﹤0.01%
863
– –
ZD icon
2448
Ziff Davis
ZD
$2B
$17.6K ﹤0.01%
463
-341
-42% -$11.9K
LADR
2449
Ladder Capital
LADR
$1.24B
$17.6K ﹤0.01%
1,615
+141
+10% +$1.59K
TGEN
2450
Tecogen Inc
TGEN
$89.8M
$17.6K ﹤0.01%
+2,000
New +$16K
96 97
98
99 100

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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.