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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
PLUG icon
3176
Plug Power
PLUG
$2.73B
$4.71K ﹤0.01%
2,023
-1,779
-47% -$3.02K
BBJP icon
3177
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$4.71K ﹤0.01%
71
-1
-1% -$64
PLPC icon
3178
Preformed Line Products
PLPC
$1.45B
$4.71K ﹤0.01%
24
-2
-8% -$351
SMA
3179
SmartStop Self Storage REIT
SMA
$1.96B
$4.71K ﹤0.01%
+125
New +$4.54K
WZRD
3180
Opportunistic Trader ETF
WZRD
$1.07M
$4.69K ﹤0.01%
200
– –
FTCS icon
3181
First Trust Capital Strength ETF
FTCS
$8.03B
$4.68K ﹤0.01%
50
-246
-83% -$22.7K
SAND
3182
DELISTED
Sandstorm Gold
SAND
$4.66K ﹤0.01%
372
+207
+125% +$2.2K
OSW icon
3183
OneSpaWorld
OSW
$2.82B
$4.65K ﹤0.01%
220
-295
-57% -$6.45K
TCPC icon
3184
BlackRock TCP Capital
TCPC
$274M
$4.65K ﹤0.01%
750
– –
VONV icon
3185
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.65K ﹤0.01%
52
– –
TDOC icon
3186
Teladoc Health
TDOC
$1.69B
$4.65K ﹤0.01%
601
+504
+520% +$3.93K
UPST icon
3187
Upstart Holdings
UPST
$2.66B
$4.62K ﹤0.01%
91
+27
+42% +$1.9K
PANL icon
3188
Pangaea Logistics
PANL
$493M
$4.62K ﹤0.01%
910
+116
+15% +$600
SLQT icon
3189
SelectQuote
SLQT
$132M
$4.6K ﹤0.01%
2,349
-913
-28% -$1.93K
BBAI icon
3190
BigBear.ai
BBAI
$1.32B
$4.59K ﹤0.01%
704
+147
+26% +$941
CXM icon
3191
Sprinklr
CXM
$1.48B
$4.57K ﹤0.01%
592
-24
-4% -$202
GLOB icon
3192
Globant
GLOB
$1.52B
$4.53K ﹤0.01%
79
+21
+36% +$1.55K
PAGS icon
3193
PagSeguro Digital
PAGS
$2.69B
$4.52K ﹤0.01%
452
-249
-36% -$2.24K
SLMT
3194
Brera Holdings
SLMT
$43.2M
$4.5K ﹤0.01%
+15
New +$1.38K
LNN icon
3195
Lindsay Corp
LNN
$1.17B
$4.5K ﹤0.01%
32
-40
-56% -$5.57K
OXY.WS icon
3196
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4.49K ﹤0.01%
176
– –
MCFT icon
3197
MasterCraft Boat Holdings
MCFT
$607M
$4.46K ﹤0.01%
208
-412
-66% -$8.6K
ASPN icon
3198
Aspen Aerogels
ASPN
$364M
$4.46K ﹤0.01%
641
– –
SVC
3199
Service Properties Trust
SVC
$1.09B
$4.46K ﹤0.01%
329
+70
+27% +$949
KOS icon
3200
Kosmos Energy
KOS
$1.39B
$4.45K ﹤0.01%
2,682
-82
-3% -$153
126 127
128
129 130

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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.