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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
WTBA icon
2901
West Bancorporation
WTBA
$477M
$8.57K ﹤0.01%
422
+34
+9% +$669
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$591M
$8.56K ﹤0.01%
1,186
+14
+1% +$72
PLMR icon
2903
Palomar
PLMR
$3.79B
$8.52K ﹤0.01%
73
-1
-1% -$127
NEXT icon
2904
NextDecade
NEXT
$1.63B
$8.51K ﹤0.01%
1,253
+577
+85% +$5.58K
INGN icon
2905
Inogen
INGN
$174M
$8.37K ﹤0.01%
1,025
-111
-10% -$830
LEU icon
2906
Centrus Energy
LEU
$3.34B
$8.37K ﹤0.01%
27
– –
PACS icon
2907
PACS Group
PACS
$7.43B
$8.35K ﹤0.01%
608
-456
-43% -$5.35K
DSU icon
2908
BlackRock Debt Strategies Fund
DSU
$592M
$8.35K ﹤0.01%
786
– –
MYRG icon
2909
MYR Group
MYRG
$5.31B
$8.32K ﹤0.01%
40
– –
ABR icon
2910
Arbor Realty Trust
ABR
$979M
$8.3K ﹤0.01%
680
– –
PENN icon
2911
PENN Entertainment
PENN
$2.82B
$8.28K ﹤0.01%
430
+119
+38% +$2.23K
CIM
2912
Chimera Investment
CIM
$1.06B
$8.28K ﹤0.01%
626
+310
+98% +$4.31K
EB
2913
DELISTED
Eventbrite
EB
$8.27K ﹤0.01%
3,281
-272
-8% -$710
FLYW icon
2914
Flywire
FLYW
$2.04B
$8.26K ﹤0.01%
610
+257
+73% +$3.16K
USNA icon
2915
Usana Health Sciences
USNA
$429M
$8.24K ﹤0.01%
299
-118
-28% -$3.63K
BLKB icon
2916
Blackbaud
BLKB
$1.65B
$8.23K ﹤0.01%
128
+51
+66% +$3.34K
CALX icon
2917
Calix
CALX
$2.34B
$8.22K ﹤0.01%
134
– –
BCRX icon
2918
BioCryst Pharmaceuticals
BCRX
$2.48B
$8.21K ﹤0.01%
1,082
-1,183
-52% -$9.85K
RCKT icon
2919
Rocket Pharmaceuticals
RCKT
$343M
$8.2K ﹤0.01%
2,514
+915
+57% +$2.88K
BUR icon
2920
Burford Capital
BUR
$955M
$8.19K ﹤0.01%
685
-193
-22% -$2.58K
FTLS icon
2921
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.18K ﹤0.01%
117
-148
-56% -$9.98K
SPIP icon
2922
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.18K ﹤0.01%
311
+242
+351% +$6.33K
CNDT icon
2923
Conduent
CNDT
$251M
$8.17K ﹤0.01%
2,919
-555
-16% -$1.5K
IJUL icon
2924
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$8.17K ﹤0.01%
+250
New +$8.05K
TCBX icon
2925
Third Coast Bancshares
TCBX
$724M
$8.16K ﹤0.01%
215
-323
-60% -$12.3K
115 116
117
118 119

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SHGA
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WT
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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
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ATC
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SP
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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.