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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
WASH icon
2626
Washington Trust Bancorp
WASH
$753M
$13.7K ﹤0.01%
473
-23
-5% -$665
GABC icon
2627
German American Bancorp
GABC
$1.93B
$13.7K ﹤0.01%
348
+5
+1% +$201
ITIC
2628
Investors Title Co
ITIC
$557M
$13.7K ﹤0.01%
51
-13
-20% -$3.02K
SEIV icon
2629
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$13.6K ﹤0.01%
350
-209
-37% -$7.78K
AS icon
2630
Amer Sports
AS
$20.5B
$13.6K ﹤0.01%
391
-101
-21% -$3.81K
SYBT icon
2631
Stock Yards Bancorp
SYBT
$2.58B
$13.6K ﹤0.01%
194
+83
+75% +$6.41K
PIPR icon
2632
Piper Sandler
PIPR
$5.1B
$13.5K ﹤0.01%
156
– –
MARA icon
2633
Marathon Digital Holdings
MARA
$4.06B
$13.5K ﹤0.01%
741
– –
RMT
2634
Royce Micro-Cap Trust
RMT
$722M
$13.5K ﹤0.01%
1,302
– –
FSLY icon
2635
Fastly Inc
FSLY
$3.16B
$13.5K ﹤0.01%
1,582
+594
+60% +$4.4K
ETD icon
2636
Ethan Allen Interiors
ETD
$601M
$13.5K ﹤0.01%
459
+201
+78% +$5.93K
THRM icon
2637
Gentherm
THRM
$1.32B
$13.5K ﹤0.01%
397
+59
+17% +$2K
DAKT icon
2638
Daktronics
DAKT
$928M
$13.5K ﹤0.01%
646
+7
+1% +$126
WOOF icon
2639
Petco
WOOF
$785M
$13.5K ﹤0.01%
3,487
-573
-14% -$1.92K
NUVL
2640
DELISTED
Nuvalent
NUVL
$13.5K ﹤0.01%
156
-23
-13% -$1.82K
SHAK icon
2641
Shake Shack
SHAK
$2.51B
$13.5K ﹤0.01%
144
-12
-8% -$1.38K
BMRC icon
2642
Bank of Marin Bancorp
BMRC
$472M
$13.5K ﹤0.01%
554
+23
+4% +$556
TEVA icon
2643
Teva Pharmaceuticals
TEVA
$40B
$13.5K ﹤0.01%
666
+17
+3% +$299
OTTR icon
2644
Otter Tail
OTTR
$3.91B
$13.4K ﹤0.01%
164
-52
-24% -$4.22K
CDC icon
2645
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$13.4K ﹤0.01%
201
-183
-48% -$12K
TMAT icon
2646
Main Thematic Innovation ETF
TMAT
$222M
$13.4K ﹤0.01%
496
-1
-0.2% -$25
ABM icon
2647
ABM Industries
ABM
$2.9B
$13.4K ﹤0.01%
291
-47
-14% -$2.23K
AVO icon
2648
Mission Produce
AVO
$1.13B
$13.4K ﹤0.01%
1,114
-613
-35% -$7.57K
HBCP icon
2649
Home Bancorp
HBCP
$563M
$13.4K ﹤0.01%
246
+18
+8% +$986
OCFC icon
2650
OceanFirst Financial
OCFC
$1.74B
$13.3K ﹤0.01%
759
-188
-20% -$3.36K
104 105
106
107 108

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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.