We are live on ! Find out more
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
EEMV icon
3126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$5.33K ﹤0.01%
83
-1
-1% -$63
VIOT
3127
Viomi Technology
VIOT
$50.5M
$5.26K ﹤0.01%
1,576
+9
+0.6% +$30
ERAS icon
3128
Erasca
ERAS
$6.3B
$5.21K ﹤0.01%
2,390
-52
-2% -$83
VERX icon
3129
Vertex
VERX
$2.14B
$5.21K ﹤0.01%
210
-45
-18% -$1.3K
ADTN icon
3130
Adtran
ADTN
$730M
$5.18K ﹤0.01%
552
+45
+9% +$419
EBS icon
3131
Emergent Biosolutions
EBS
$377M
$5.14K ﹤0.01%
583
+383
+192% +$2.98K
IIPR icon
3132
Innovative Industrial Properties
IIPR
$1.76B
$5.14K ﹤0.01%
96
-11
-10% -$598
PDFS icon
3133
PDF Solutions
PDFS
$1.87B
$5.14K ﹤0.01%
199
-26
-12% -$568
PAA icon
3134
Plains All American Pipeline
PAA
$17.2B
$5.12K ﹤0.01%
300
-1,350
-82% -$24.2K
UPBD icon
3135
Upbound Group
UPBD
$1.26B
$5.1K ﹤0.01%
216
-523
-71% -$12.9K
ELVR
3136
Elevra Lithium Ltd
ELVR
$895M
$5.09K ﹤0.01%
+212
New +$4.41K
ATNI icon
3137
ATN International
ATNI
$370M
$5.06K ﹤0.01%
338
-279
-45% -$4.61K
LFST icon
3138
Lifestance Health
LFST
$4.29B
$5.03K ﹤0.01%
915
+727
+387% +$3.56K
AVD icon
3139
American Vanguard Corp
AVD
$74.1M
$5.03K ﹤0.01%
876
-188
-18% -$896
GOGO icon
3140
Gogo Inc
GOGO
$550M
$5.03K ﹤0.01%
585
– –
EWCZ
3141
DELISTED
European Wax Center
EWCZ
$5.02K ﹤0.01%
1,259
+9
+0.7% +$41
AMN icon
3142
AMN Healthcare
AMN
$1.35B
$5.01K ﹤0.01%
259
-274
-51% -$5.35K
QUAD icon
3143
Quad
QUAD
$434M
$5K ﹤0.01%
799
-22
-3% -$136
ENIC icon
3144
Enel Chile
ENIC
$6.05B
$4.99K ﹤0.01%
1,283
-2,309
-64% -$8.08K
PSEC icon
3145
Prospect Capital
PSEC
$1.12B
$4.97K ﹤0.01%
1,809
+1,692
+1,446% +$5.06K
SEDG icon
3146
SolarEdge
SEDG
$2.44B
$4.96K ﹤0.01%
134
+30
+29% +$896
IRON icon
3147
Disc Medicine
IRON
$2.85B
$4.96K ﹤0.01%
75
+3
+4% +$178
SMTC icon
3148
Semtech
SMTC
$10.4B
$4.93K ﹤0.01%
69
+2
+3% +$109
SKIN icon
3149
SkinHealth Systems
SKIN
$90.5M
$4.93K ﹤0.01%
2,476
+204
+9% +$414
CTRI icon
3150
Centuri Holdings
CTRI
$2.63B
$4.91K ﹤0.01%
232
-23
-9% -$488
124 125
126
127 128

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.