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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
EGY icon
2801
Vaalco Energy
EGY
$540M
$10.4K ﹤0.01%
2,578
-3,386
-57% -$13.1K
CRI icon
2802
Carter's
CRI
$1.45B
$10.4K ﹤0.01%
367
-1,119
-75% -$32.1K
VPV icon
2803
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$10.3K ﹤0.01%
1,000
– –
CAMT icon
2804
Camtek
CAMT
$6.53B
$10.3K ﹤0.01%
98
+12
+14% +$1.07K
OMCL icon
2805
Omnicell
OMCL
$1.96B
$10.3K ﹤0.01%
338
-41
-11% -$1.26K
TERN
2806
DELISTED
Terns Pharmaceuticals
TERN
$10.3K ﹤0.01%
1,366
+81
+6% +$517
PKE icon
2807
Park Aerospace
PKE
$747M
$10.3K ﹤0.01%
504
-304
-38% -$5.51K
GEO icon
2808
The GEO Group
GEO
$4.11B
$10.2K ﹤0.01%
500
– –
TRC icon
2809
Tejon Ranch
TRC
$467M
$10.2K ﹤0.01%
637
-527
-45% -$9.19K
GDOT icon
2810
Green Dot
GDOT
$758M
$10.1K ﹤0.01%
751
-611
-45% -$7.54K
PGNY icon
2811
Progyny
PGNY
$2.41B
$10.1K ﹤0.01%
468
-62
-12% -$1.41K
PGEN icon
2812
Precigen
PGEN
$1.97B
$10.1K ﹤0.01%
3,059
-158
-5% -$446
XYF
2813
X Financial
XYF
$191M
$10K ﹤0.01%
729
+64
+10% +$985
EIS icon
2814
iShares MSCI Israel ETF
EIS
$885M
$10K ﹤0.01%
100
– –
DSGR icon
2815
Distribution Solutions Group
DSGR
$1.6B
$10K ﹤0.01%
333
-107
-24% -$3.27K
CRGY icon
2816
Crescent Energy
CRGY
$3.44B
$10K ﹤0.01%
1,122
-127
-10% -$1.15K
BIRK icon
2817
Birkenstock
BIRK
$7.7B
$10K ﹤0.01%
221
-39
-15% -$1.91K
MSB
2818
Mesabi Trust
MSB
$300M
$9.96K ﹤0.01%
345
– –
QTTB icon
2819
Q32 Bio
QTTB
$467M
$9.95K ﹤0.01%
5,025
-276
-5% -$530
PFXF icon
2820
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9.93K ﹤0.01%
559
– –
SPR
2821
DELISTED
Spirit AeroSystems
SPR
$9.92K ﹤0.01%
257
+46
+22% +$1.84K
DSX icon
2822
Diana Shipping
DSX
$270M
$9.87K ﹤0.01%
5,875
-1,113
-16% -$1.84K
NULG icon
2823
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$9.85K ﹤0.01%
99
– –
DTH icon
2824
WisdomTree International High Dividend Fund
DTH
$642M
$9.83K ﹤0.01%
200
– –
MEOH icon
2825
Methanex
MEOH
$4.12B
$9.82K ﹤0.01%
247
-117
-32% -$4.16K
111 112
113
114 115

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SHGA
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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
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.