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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
QTOC icon
2651
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
$13.3K ﹤0.01%
401
– –
PKW icon
2652
Invesco BuyBack Achievers ETF
PKW
$1.73B
$13.2K ﹤0.01%
100
– –
ACI icon
2653
Albertsons Companies
ACI
$5.9B
$13.2K ﹤0.01%
756
-2,319
-75% -$45.5K
VCTR icon
2654
Victory Capital Holdings
VCTR
$6.14B
$13.2K ﹤0.01%
204
-24
-11% -$1.65K
MRNA icon
2655
Moderna
MRNA
$22B
$13.2K ﹤0.01%
511
-830
-62% -$23.2K
BMBL icon
2656
Bumble
BMBL
$391M
$13.2K ﹤0.01%
2,162
+670
+45% +$4.58K
SKY icon
2657
Champion Homes
SKY
$4.44B
$13.1K ﹤0.01%
172
-3,789
-96% -$268K
TGLS icon
2658
Tecnoglass
TGLS
$2.01B
$13.1K ﹤0.01%
196
+130
+197% +$9.59K
LGND icon
2659
Ligand Pharmaceuticals
LGND
$5.88B
$13.1K ﹤0.01%
74
-2
-3% -$297
XSD icon
2660
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$13.1K ﹤0.01%
41
– –
GT icon
2661
Goodyear
GT
$2.1B
$13.1K ﹤0.01%
1,749
-1,139
-39% -$10.7K
UHT
2662
Universal Health Realty Income Trust
UHT
$627M
$13.1K ﹤0.01%
334
+159
+91% +$6.4K
BXSL icon
2663
Blackstone Secured Lending
BXSL
$5.42B
$13.1K ﹤0.01%
501
+45
+10% +$1.35K
PLGO
2664
Pelagos Insurance Capital
PLGO
$2.19B
$13K ﹤0.01%
718
-105
-13% -$1.75K
GOOD
2665
Gladstone Commercial Corp
GOOD
$627M
$13K ﹤0.01%
1,056
-732
-41% -$9.75K
PRLB icon
2666
Protolabs
PRLB
$1.72B
$13K ﹤0.01%
260
+4
+2% +$183
HONE
2667
DELISTED
HarborOne Bancorp
HONE
$13K ﹤0.01%
954
+119
+14% +$1.49K
RRBI icon
2668
Red River Bancshares
RRBI
$676M
$13K ﹤0.01%
200
-36
-15% -$2.29K
ADAG
2669
Adagene
ADAG
$250M
$12.9K ﹤0.01%
6,504
-4,803
-42% -$9.83K
NBBK icon
2670
NB Bancorp
NBBK
$1B
$12.9K ﹤0.01%
733
+2
+0.3% +$37
WWW icon
2671
Wolverine World Wide
WWW
$1.66B
$12.9K ﹤0.01%
471
– –
SRRK icon
2672
Scholar Rock
SRRK
$5.88B
$12.9K ﹤0.01%
347
-25
-7% -$874
BRZE icon
2673
Braze
BRZE
$2.93B
$12.9K ﹤0.01%
452
+35
+8% +$992
GLRE icon
2674
Greenlight Captial
GLRE
$583M
$12.8K ﹤0.01%
1,009
+49
+5% +$640
AAAU icon
2675
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$12.8K ﹤0.01%
336
– –
105 106
107
108 109

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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.