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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
SNAP icon
3226
Snap
SNAP
$7.96B
$4.22K ﹤0.01%
547
-1,484
-73% -$12.3K
PFFD icon
3227
Global X US Preferred ETF
PFFD
$2.15B
$4.21K ﹤0.01%
216
-89
-29% -$1.72K
FDN icon
3228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.2K ﹤0.01%
15
– –
MLCO icon
3229
Melco Resorts & Entertainment
MLCO
$2.17B
$4.15K ﹤0.01%
453
+4
+0.9% +$37
SPTL icon
3230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.15K ﹤0.01%
154
-235
-60% -$6.21K
SEM
3231
DELISTED
Select Medical
SEM
$4.12K ﹤0.01%
321
-219
-41% -$2.92K
MITT
3232
TPG Mortgage Investment Trust
MITT
$232M
$4.11K ﹤0.01%
568
+215
+61% +$1.63K
TRMD icon
3233
TORM
TRMD
$3.05B
$4.1K ﹤0.01%
199
+117
+143% +$2.35K
VIK icon
3234
Viking Holdings
VIK
$46.8B
$4.1K ﹤0.01%
66
-23
-26% -$1.37K
INOD icon
3235
Innodata
INOD
$1.87B
$4.08K ﹤0.01%
53
-46
-46% -$2.32K
NG icon
3236
NovaGold Resources
NG
$2.55B
$4.08K ﹤0.01%
464
-1,594
-77% -$9.75K
PUMP icon
3237
ProPetro Holding
PUMP
$1.31B
$4.06K ﹤0.01%
775
-2,017
-72% -$10.7K
IOT icon
3238
Samsara
IOT
$21.8B
$4.06K ﹤0.01%
109
-15
-12% -$557
SFST icon
3239
Southern First Bancshares
SFST
$593M
$4.06K ﹤0.01%
92
+6
+7% +$256
CBNK icon
3240
Capital Bancorp
CBNK
$620M
$4.05K ﹤0.01%
127
-4
-3% -$134
IAS
3241
DELISTED
Integral Ad Science
IAS
$4.05K ﹤0.01%
398
-628
-61% -$5.44K
HNVR icon
3242
Hanover Bancorp
HNVR
$192M
$4.04K ﹤0.01%
180
+4
+2% +$89
KRUS icon
3243
Kura Sushi USA
KRUS
$582M
$4.04K ﹤0.01%
68
– –
SNSR icon
3244
Global X Internet of Things ETF
SNSR
$215M
$4.02K ﹤0.01%
103
– –
BBAR icon
3245
BBVA Argentina
BBAR
$3.85B
$4.01K ﹤0.01%
482
-67
-12% -$905
CECO icon
3246
Ceco Environmental
CECO
$3.91B
$3.99K ﹤0.01%
78
– –
AFCG
3247
AFC Gamma
AFCG
$60M
$3.98K ﹤0.01%
1,038
+403
+63% +$1.79K
NEXN
3248
Nexxen International
NEXN
$584M
$3.95K ﹤0.01%
427
– –
SHOE
3249
Shoe Station Group
SHOE
$433M
$3.95K ﹤0.01%
190
-332
-64% -$7.18K
EMCB icon
3250
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$3.95K ﹤0.01%
59
+1
+2% +$67
128 129
130
131 132

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.