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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
HPK icon
3101
HighPeak Energy
HPK
$811M
$5.62K ﹤0.01%
795
-1,486
-65% -$12.2K
KALV
3102
DELISTED
KalVista Pharmaceuticals
KALV
$5.62K ﹤0.01%
461
+12
+3% +$166
RGP icon
3103
Resources Connection
RGP
$136M
$5.6K ﹤0.01%
1,109
-2,002
-64% -$10.3K
ADV icon
3104
Advantage Solutions
ADV
$542M
$5.59K ﹤0.01%
146
-60
-29% -$2.5K
ANIP icon
3105
ANI Pharmaceuticals
ANIP
$1.84B
$5.59K ﹤0.01%
61
+3
+5% +$245
FV icon
3106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.57K ﹤0.01%
90
– –
SPFI icon
3107
South Plains Financial
SPFI
$855M
$5.57K ﹤0.01%
144
-154
-52% -$6.01K
RAL
3108
Ralliant Corp
RAL
$7.58B
$5.55K ﹤0.01%
127
-615
-83% -$27.3K
ETHW
3109
Bitwise Ethereum ETF
ETHW
$201M
$5.55K ﹤0.01%
+186
New +$5.23K
VSH icon
3110
Vishay Intertechnology
VSH
$5.02B
$5.54K ﹤0.01%
362
+200
+123% +$3.17K
AUR icon
3111
Aurora
AUR
$12.2B
$5.53K ﹤0.01%
1,026
+103
+11% +$604
EWL icon
3112
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.52K ﹤0.01%
100
– –
DJD icon
3113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$5.52K ﹤0.01%
+100
New +$5.42K
HELE icon
3114
Helen of Troy
HELE
$672M
$5.52K ﹤0.01%
219
-166
-43% -$4.02K
CXW icon
3115
CoreCivic
CXW
$3.03B
$5.5K ﹤0.01%
270
-8
-3% -$166
TNET icon
3116
TriNet
TNET
$3.14B
$5.49K ﹤0.01%
82
+2
+3% +$136
BKD icon
3117
Brookdale Senior Living
BKD
$3.67B
$5.48K ﹤0.01%
647
+337
+109% +$2.57K
AMRC icon
3118
Ameresco
AMRC
$1.04B
$5.47K ﹤0.01%
163
– –
VTLE
3119
DELISTED
Vital Energy
VTLE
$5.47K ﹤0.01%
324
-198
-38% -$3.35K
MNKD icon
3120
MannKind Corp
MNKD
$1.21B
$5.41K ﹤0.01%
+1,007
New +$4.42K
RMAX icon
3121
RE/MAX Holdings
RMAX
$206M
$5.38K ﹤0.01%
571
+290
+103% +$2.56K
LQDT icon
3122
Liquidity Services
LQDT
$1.23B
$5.38K ﹤0.01%
196
+38
+24% +$977
CERT icon
3123
Certara
CERT
$1.23B
$5.35K ﹤0.01%
438
+78
+22% +$853
AVDX
3124
DELISTED
AvidXchange
AVDX
$5.34K ﹤0.01%
537
+14
+3% +$139
FOUR icon
3125
Shift4
FOUR
$4.35B
$5.34K ﹤0.01%
69
-1
-1% -$93
123 124
125
126 127

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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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.