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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
BUYW icon
3026
Main BuyWrite ETF
BUYW
$1.28B
$6.47K ﹤0.01%
455
-1
-0.2% -$14
JBS
3027
JBS N.V.
JBS
$45.8B
$6.46K ﹤0.01%
433
-1,534
-78% -$22.4K
RWT
3028
Redwood Trust
RWT
$585M
$6.46K ﹤0.01%
1,115
+29
+3% +$173
HY icon
3029
Hyster-Yale Materials Handling
HY
$615M
$6.45K ﹤0.01%
175
-13
-7% -$507
FDCF icon
3030
Fidelity Disruptive Communications ETF
FDCF
$97M
$6.44K ﹤0.01%
130
– –
USO icon
3031
United States Oil Fund
USO
$2B
$6.42K ﹤0.01%
87
– –
UIS icon
3032
Unisys
UIS
$250M
$6.41K ﹤0.01%
1,643
-1,383
-46% -$5.61K
AIP icon
3033
Arteris
AIP
$1.34B
$6.4K ﹤0.01%
634
+4
+0.6% +$38
GNK icon
3034
Genco Shipping & Trading
GNK
$1.11B
$6.37K ﹤0.01%
358
+195
+120% +$3.23K
QURE icon
3035
uniQure
QURE
$2.52B
$6.36K ﹤0.01%
109
– –
IFGL icon
3036
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6.33K ﹤0.01%
275
– –
NAGE
3037
Niagen Bioscience
NAGE
$262M
$6.33K ﹤0.01%
678
-341
-33% -$3.44K
EWO icon
3038
iShares MSCI Austria ETF
EWO
$172M
$6.32K ﹤0.01%
204
– –
VIR icon
3039
Vir Biotechnology
VIR
$1.49B
$6.32K ﹤0.01%
1,107
-441
-28% -$2.25K
AGL icon
3040
Agilon Health
AGL
$1.65B
$6.31K ﹤0.01%
245
-26
-10% -$982
FALN icon
3041
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.3K ﹤0.01%
227
+2
+0.9% +$54
CRSR icon
3042
Corsair Gaming
CRSR
$1.15B
$6.26K ﹤0.01%
702
-178
-20% -$1.6K
NKTR icon
3043
Nektar Therapeutics
NKTR
$2.39B
$6.26K ﹤0.01%
110
-700
-86% -$23.2K
GCT icon
3044
GigaCloud Technology
GCT
$1.5B
$6.25K ﹤0.01%
220
+11
+5% +$287
HIMU
3045
iShares High Yield Muni Active ETF
HIMU
$2.39B
$6.25K ﹤0.01%
127
+103
+429% +$4.94K
CIVB icon
3046
Civista Bancshares
CIVB
$609M
$6.24K ﹤0.01%
307
-20
-6% -$421
UTMD icon
3047
Utah Medical Products
UTMD
$226M
$6.23K ﹤0.01%
99
-135
-58% -$7.99K
EMTL
3048
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.22K ﹤0.01%
142
-23
-14% -$999
PZZA icon
3049
Papa John's
PZZA
$1.02B
$6.22K ﹤0.01%
129
-2
-2% -$93
MLPX icon
3050
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6.21K ﹤0.01%
99
-175
-64% -$10.7K
120 121
122
123 124

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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.