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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
LIF
2851
Life360
LIF
$4.59B
$9.35K ﹤0.01%
88
– –
TFII icon
2852
TFI International
TFII
$12.1B
$9.35K ﹤0.01%
106
-47
-31% -$4.3K
NUBD icon
2853
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$9.32K ﹤0.01%
415
– –
SERV
2854
Serve Robotics
SERV
$400M
$9.3K ﹤0.01%
800
+54
+7% +$592
IWL icon
2855
iShares Russell Top 200 ETF
IWL
$2.16B
$9.3K ﹤0.01%
56
– –
ESRT icon
2856
Empire State Realty Trust
ESRT
$976M
$9.28K ﹤0.01%
1,212
-242
-17% -$1.85K
MCS icon
2857
Marcus Corp
MCS
$766M
$9.28K ﹤0.01%
598
-414
-41% -$6.64K
KEN icon
2858
Kenon Holdings
KEN
$3.51B
$9.26K ﹤0.01%
205
– –
PSK icon
2859
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.26K ﹤0.01%
+280
New +$9.12K
KOP icon
2860
Koppers
KOP
$965M
$9.24K ﹤0.01%
330
-126
-28% -$3.88K
NTLA icon
2861
Intellia Therapeutics
NTLA
$1.52B
$9.24K ﹤0.01%
535
+73
+16% +$899
EMBC icon
2862
Embecta
EMBC
$213M
$9.23K ﹤0.01%
654
+239
+58% +$3.02K
ISRA icon
2863
VanEck Israel ETF
ISRA
$151M
$9.23K ﹤0.01%
169
– –
VTMX icon
2864
Vesta Real Estate
VTMX
$3.24B
$9.22K ﹤0.01%
326
-128
-28% -$3.52K
SLNO
2865
DELISTED
Soleno Therapeutics
SLNO
$9.19K ﹤0.01%
136
+35
+35% +$2.6K
TRFK icon
2866
Pacer Data and Digital Revolution ETF
TRFK
$907M
$9.16K ﹤0.01%
+137
New +$8.56K
GBDC icon
2867
Golub Capital BDC
GBDC
$3.38B
$9.12K ﹤0.01%
666
+81
+14% +$1.19K
HUT
2868
Hut 8
HUT
$11.4B
$9.09K ﹤0.01%
261
– –
WMK icon
2869
Weis Markets
WMK
$1.9B
$9.05K ﹤0.01%
126
-230
-65% -$16.8K
CCSI icon
2870
Consensus Cloud Solutions
CCSI
$683M
$9.05K ﹤0.01%
308
-86
-22% -$2.13K
APPS icon
2871
Digital Turbine
APPS
$1.02B
$9.04K ﹤0.01%
1,413
-34
-2% -$169
BMAR icon
2872
Innovator US Equity Buffer ETF March
BMAR
$249M
$9.03K ﹤0.01%
175
– –
ACVA icon
2873
ACV Auctions
ACVA
$1.43B
$9.03K ﹤0.01%
911
+628
+222% +$8.04K
OSPN icon
2874
OneSpan
OSPN
$572M
$9.03K ﹤0.01%
568
-120
-17% -$1.82K
HLF icon
2875
Herbalife
HLF
$1.3B
$9.01K ﹤0.01%
1,068
+894
+514% +$8.43K
113 114
115
116 117

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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.