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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
HVT icon
3151
Haverty Furniture Companies
HVT
$421M
$4.89K ﹤0.01%
223
-2
-0.9% -$44
DNA icon
3152
Ginkgo Bioworks
DNA
$503M
$4.87K ﹤0.01%
334
+4
+1% +$48
FLGT icon
3153
Fulgent Genetics
FLGT
$558M
$4.86K ﹤0.01%
215
-5
-2% -$103
LXEO icon
3154
Lexeo Therapeutics
LXEO
$345M
$4.85K ﹤0.01%
731
+74
+11% +$358
SHYG icon
3155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.85K ﹤0.01%
+112
New +$4.82K
DIN icon
3156
Dine Brands
DIN
$458M
$4.84K ﹤0.01%
196
-223
-53% -$5.23K
BOCT icon
3157
Innovator US Equity Buffer ETF October
BOCT
$284M
$4.84K ﹤0.01%
100
– –
UMH
3158
UMH Properties
UMH
$1.34B
$4.83K ﹤0.01%
325
-171
-34% -$2.74K
BJRI icon
3159
BJ's Restaurants
BJRI
$1.45B
$4.82K ﹤0.01%
158
-26
-14% -$928
MITK icon
3160
Mitek Systems
MITK
$758M
$4.78K ﹤0.01%
489
+217
+80% +$2.13K
GNE icon
3161
Genie Energy
GNE
$378M
$4.77K ﹤0.01%
319
-551
-63% -$9.87K
IRMD icon
3162
iRadimed
IRMD
$1.21B
$4.77K ﹤0.01%
67
-10
-13% -$666
URA icon
3163
Global X Uranium ETF
URA
$5.41B
$4.77K ﹤0.01%
100
– –
EZPW icon
3164
Ezcorp Inc
EZPW
$1.85B
$4.76K ﹤0.01%
250
-5
-2% -$78
LCID icon
3165
Lucid Motors
LCID
$3.08B
$4.76K ﹤0.01%
200
-214
-52% -$4.84K
LSPD icon
3166
Lightspeed Commerce
LSPD
$1.41B
$4.76K ﹤0.01%
412
-33
-7% -$404
RDVT icon
3167
Red Violet
RDVT
$938M
$4.75K ﹤0.01%
91
– –
CPRX
3168
DELISTED
Catalyst Pharmaceutical
CPRX
$4.75K ﹤0.01%
241
-808
-77% -$16.6K
IONR
3169
Ioneer
IONR
$243M
$4.74K ﹤0.01%
1,061
+859
+425% +$2.88K
SEMR
3170
DELISTED
Semrush
SEMR
$4.73K ﹤0.01%
668
+89
+15% +$725
TWST icon
3171
Twist Bioscience
TWST
$5.51B
$4.73K ﹤0.01%
168
-241
-59% -$7.3K
VECO icon
3172
Veeco
VECO
$2.79B
$4.72K ﹤0.01%
155
-26
-14% -$619
DFAI
3173
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.72K ﹤0.01%
130
+1
+0.8% +$35
PRCH icon
3174
Porch Group
PRCH
$1.38B
$4.71K ﹤0.01%
281
+35
+14% +$537
SD icon
3175
SandRidge Energy
SD
$485M
$4.71K ﹤0.01%
418
+69
+20% +$762
125 126
127
128 129

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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.