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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
IRS
3051
IRSA Inversiones y Representaciones
IRS
$1.3B
$6.2K ﹤0.01%
524
-12
-2% -$171
MCBS icon
3052
MetroCity Bankshares
MCBS
$1.03B
$6.2K ﹤0.01%
224
-206
-48% -$5.98K
CTKB icon
3053
Cytek Biosciences
CTKB
$576M
$6.19K ﹤0.01%
1,785
+5
+0.3% +$19
SES icon
3054
SES AI
SES
$196M
$6.18K ﹤0.01%
3,703
-2,732
-42% -$3.27K
WFC.PRL icon
3055
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.17K ﹤0.01%
5
– –
RXO icon
3056
RXO
RXO
$3.73B
$6.17K ﹤0.01%
401
+154
+62% +$2.48K
RVMD icon
3057
Revolution Medicines
RVMD
$39.1B
$6.17K ﹤0.01%
132
+95
+257% +$3.72K
LILAK icon
3058
Liberty Latin America Class C
LILAK
$1.65B
$6.16K ﹤0.01%
803
-1,371
-63% -$9.36K
LZM icon
3059
Lifezone Metals
LZM
$291M
$6.16K ﹤0.01%
1,124
+589
+110% +$2.71K
CWAN
3060
DELISTED
Clearwater Analytics
CWAN
$6.14K ﹤0.01%
341
+211
+162% +$4.28K
GPRK icon
3061
GeoPark
GPRK
$601M
$6.14K ﹤0.01%
964
-10
-1% -$66
VSXY
3062
Victoria's Secret
VSXY
$7.1B
$6.13K ﹤0.01%
226
-186
-45% -$4.18K
CC icon
3063
Chemours
CC
$2.57B
$6.13K ﹤0.01%
387
+199
+106% +$2.89K
BNTX icon
3064
BioNTech
BNTX
$23.4B
$6.12K ﹤0.01%
62
+5
+9% +$535
CRML icon
3065
Critical Metals Corp
CRML
$831M
$6.11K ﹤0.01%
982
– –
AHCO icon
3066
AdaptHealth
AHCO
$1.53B
$6.1K ﹤0.01%
682
-211
-24% -$1.95K
RNAM
3067
DELISTED
Avidity Biosciences
RNAM
$6.1K ﹤0.01%
140
+6
+4% +$243
WYHG
3068
Wing Yip Food Holdings
WYHG
$43.3M
$6.09K ﹤0.01%
1,181
+1,100
+1,358% +$5.9K
HTGC icon
3069
Hercules Capital
HTGC
$3.04B
$6.08K ﹤0.01%
322
– –
EMLC icon
3070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.07K ﹤0.01%
238
– –
WTTR icon
3071
Select Water Solutions
WTTR
$2.24B
$6.06K ﹤0.01%
567
+352
+164% +$3.22K
BL icon
3072
BlackLine
BL
$1.87B
$6K ﹤0.01%
113
-115
-50% -$6.21K
FVC icon
3073
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$5.99K ﹤0.01%
166
– –
ZLAB icon
3074
Zai Lab
ZLAB
$2.1B
$5.96K ﹤0.01%
176
+14
+9% +$482
KNTK icon
3075
Kinetik
KNTK
$3.64B
$5.95K ﹤0.01%
139
-96
-41% -$4.06K
121 122
123
124 125

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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.