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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
RCUS icon
3076
Arcus Biosciences
RCUS
$3.4B
$5.94K ﹤0.01%
437
+133
+44% +$1.38K
TIPT icon
3077
Tiptree Inc
TIPT
$678M
$5.92K ﹤0.01%
309
-113
-27% -$2.52K
CGEM icon
3078
Cullinan Oncology
CGEM
$1.07B
$5.91K ﹤0.01%
996
+645
+184% +$4.72K
AIRS icon
3079
AirSculpt Technologies
AIRS
$329M
$5.9K ﹤0.01%
736
– –
CVAC
3080
DELISTED
CureVac
CVAC
$5.9K ﹤0.01%
1,095
– –
ALGT icon
3081
Allegiant Air
ALGT
$2.73B
$5.89K ﹤0.01%
97
– –
LZB icon
3082
La-Z-Boy
LZB
$1.65B
$5.87K ﹤0.01%
171
-730
-81% -$26.8K
AMLP icon
3083
Alerian MLP ETF
AMLP
$12.9B
$5.87K ﹤0.01%
125
– –
OFLX icon
3084
Omega Flex
OFLX
$306M
$5.83K ﹤0.01%
187
+110
+143% +$3.73K
UPB
3085
Upstream Bio Inc
UPB
$348M
$5.83K ﹤0.01%
310
+1
+0.3% +$16
BCAX
3086
Bicara Therapeutics
BCAX
$1.77B
$5.83K ﹤0.01%
369
+291
+373% +$3.26K
VNDA icon
3087
Vanda Pharmaceuticals
VNDA
$310M
$5.82K ﹤0.01%
1,166
+1,056
+960% +$4.89K
USAC icon
3088
USA Compression Partners
USAC
$3.75B
$5.82K ﹤0.01%
242
-233
-49% -$5.61K
XBOC icon
3089
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$5.77K ﹤0.01%
176
– –
MLYS icon
3090
Mineralys Therapeutics
MLYS
$2.38B
$5.76K ﹤0.01%
152
-205
-57% -$4.43K
QQQJ icon
3091
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.76K ﹤0.01%
161
– –
HRZN icon
3092
Horizon Technology Finance
HRZN
$295M
$5.75K ﹤0.01%
943
+282
+43% +$2.05K
KBWY icon
3093
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$5.74K ﹤0.01%
360
– –
SHY icon
3094
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.72K ﹤0.01%
69
-69
-50% -$5.71K
APEI icon
3095
American Public Education
APEI
$917M
$5.72K ﹤0.01%
145
+51
+54% +$1.62K
FIGS icon
3096
FIGS
FIGS
$1.73B
$5.71K ﹤0.01%
854
+354
+71% +$2.33K
APLD icon
3097
Applied Digital
APLD
$7.61B
$5.69K ﹤0.01%
248
+49
+25% +$726
ECVT icon
3098
Ecovyst
ECVT
$1.35B
$5.69K ﹤0.01%
649
+191
+42% +$1.68K
FRHC icon
3099
Freedom Holding
FRHC
$9.84B
$5.68K ﹤0.01%
33
+10
+43% +$1.69K
HOV icon
3100
Hovnanian Enterprises
HOV
$800M
$5.65K ﹤0.01%
44
-3
-6% -$400
122 123
124
125 126

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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.