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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
RIG icon
2701
Transocean
RIG
$5.52B
$12.1K ﹤0.01%
3,891
+250
+7% +$754
NX icon
2702
Quanex
NX
$893M
$12.1K ﹤0.01%
851
+105
+14% +$1.96K
ALCO icon
2703
Alico
ALCO
$284M
$12.1K ﹤0.01%
349
+13
+4% +$432
PSKY
2704
Paramount Skydance Corp
PSKY
$9.03B
$12.1K ﹤0.01%
+639
New +$10.1K
MBSD icon
2705
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$12.1K ﹤0.01%
579
– –
SANA icon
2706
Sana Biotechnology
SANA
$916M
$12.1K ﹤0.01%
3,402
-19
-0.6% -$69
WB icon
2707
Weibo
WB
$1.95B
$12.1K ﹤0.01%
972
+312
+47% +$3.41K
BRSL
2708
Brightstar Lottery PLC
BRSL
$1.92B
$12K ﹤0.01%
698
-329
-32% -$5.27K
CLF icon
2709
Cleveland-Cliffs
CLF
$6.84B
$12K ﹤0.01%
985
-813
-45% -$8.55K
VITL icon
2710
Vital Farms
VITL
$592M
$12K ﹤0.01%
292
– –
NESR
2711
National Energy Services Reunited Corp
NESR
$2.58B
$12K ﹤0.01%
+1,170
New +$9.37K
ACLX
2712
DELISTED
Arcellx
ACLX
$12K ﹤0.01%
146
+42
+40% +$3.02K
NAT icon
2713
Nordic American Tanker
NAT
$1.35B
$12K ﹤0.01%
3,810
-2,122
-36% -$6.26K
TSE
2714
DELISTED
Trinseo
TSE
$12K ﹤0.01%
+5,090
New +$13.2K
DOCN icon
2715
DigitalOcean
DOCN
$13.2B
$12K ﹤0.01%
350
+6
+2% +$190
EVH icon
2716
Evolent Health
EVH
$421M
$11.9K ﹤0.01%
1,407
-107
-7% -$1.04K
PHR icon
2717
Phreesia
PHR
$671M
$11.9K ﹤0.01%
506
-102
-17% -$2.77K
LOCO icon
2718
El Pollo Loco
LOCO
$497M
$11.9K ﹤0.01%
1,225
-255
-17% -$2.67K
ADPT icon
2719
Adaptive Biotechnologies
ADPT
$3.6B
$11.9K ﹤0.01%
794
+36
+5% +$439
EDU icon
2720
New Oriental
EDU
$8.08B
$11.8K ﹤0.01%
223
-90
-29% -$4.44K
URGN icon
2721
UroGen Pharma
URGN
$1.99B
$11.8K ﹤0.01%
589
– –
CUK
2722
DELISTED
Carnival PLC
CUK
$11.7K ﹤0.01%
444
+71
+19% +$1.96K
AMSC icon
2723
American Superconductor
AMSC
$1.39B
$11.7K ﹤0.01%
197
+12
+6% +$600
ZG icon
2724
Zillow
ZG
$7.74B
$11.7K ﹤0.01%
157
-3
-2% -$236
GO icon
2725
Grocery Outlet
GO
$902M
$11.7K ﹤0.01%
727
+42
+6% +$671
107 108
109
110 111

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.