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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
AMPL icon
3001
Amplitude
AMPL
$1.16B
$6.84K ﹤0.01%
638
+502
+369% +$5.96K
LVHD icon
3002
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$6.82K ﹤0.01%
165
– –
CUBI icon
3003
Customers Bancorp
CUBI
$2.69B
$6.8K ﹤0.01%
104
+19
+22% +$1.25K
EXTR icon
3004
Extreme Networks
EXTR
$3.92B
$6.79K ﹤0.01%
329
-17
-5% -$338
OCSL icon
3005
Oaktree Specialty Lending
OCSL
$1.06B
$6.79K ﹤0.01%
520
+518
+25,900% +$7.13K
TDUP icon
3006
ThredUp
TDUP
$760M
$6.79K ﹤0.01%
718
-2,459
-77% -$23.3K
CLDX icon
3007
Celldex Therapeutics
CLDX
$2.79B
$6.78K ﹤0.01%
262
+91
+53% +$2.11K
DCH
3008
Dauch Corp
DCH
$1.33B
$6.77K ﹤0.01%
1,126
+114
+11% +$610
TBPH icon
3009
Theravance Biopharma
TBPH
$875M
$6.73K ﹤0.01%
461
+173
+60% +$2.19K
INVX
3010
Innovex International
INVX
$1.79B
$6.73K ﹤0.01%
363
+138
+61% +$2.3K
FTEC icon
3011
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$6.71K ﹤0.01%
30
– –
FMBH icon
3012
First Mid Bancshares
FMBH
$1.4B
$6.71K ﹤0.01%
177
+31
+21% +$1.21K
KVLE icon
3013
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.4M
$6.7K ﹤0.01%
243
– –
MRTN icon
3014
Marten Transport
MRTN
$1.25B
$6.69K ﹤0.01%
628
-749
-54% -$9.11K
SOC icon
3015
Sable Offshore Corp
SOC
$794M
$6.69K ﹤0.01%
383
-129
-25% -$3.31K
RYTM icon
3016
Rhythm Pharmaceuticals
RYTM
$7.41B
$6.67K ﹤0.01%
66
+1
+2% +$93
WNC icon
3017
Wabash National
WNC
$541M
$6.66K ﹤0.01%
675
+118
+21% +$1.26K
NEO icon
3018
NeoGenomics
NEO
$1.74B
$6.66K ﹤0.01%
862
-65
-7% -$455
HAPN
3019
Happen Inc
HAPN
$2.19B
$6.59K ﹤0.01%
434
+369
+568% +$5.6K
PRGS icon
3020
Progress Software
PRGS
$1.66B
$6.59K ﹤0.01%
150
-382
-72% -$17.6K
WULF icon
3021
TeraWulf
WULF
$8.47B
$6.58K ﹤0.01%
576
+23
+4% +$176
KVYO icon
3022
Klaviyo
KVYO
$5.65B
$6.56K ﹤0.01%
237
+29
+14% +$937
CCOI icon
3023
Cogent Communications
CCOI
$649M
$6.52K ﹤0.01%
170
+93
+121% +$3.88K
GOLD
3024
Gold.com Inc
GOLD
$1.18B
$6.49K ﹤0.01%
251
-385
-61% -$9.11K
WALD icon
3025
Waldencast
WALD
$214M
$6.47K ﹤0.01%
3,267
+2,038
+166% +$4.08K
119 120
121
122 123

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WT
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SSM
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MP
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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.