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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
FIVN icon
3251
FIVE9
FIVN
$2.07B
$3.94K ﹤0.01%
163
+112
+220% +$2.96K
SHEN icon
3252
Shenandoah Telecom
SHEN
$657M
$3.92K ﹤0.01%
292
– –
PHLT
3253
DELISTED
Performant Healthcare Inc
PHLT
$3.92K ﹤0.01%
507
+2
+0.4% +$13
ZNTL icon
3254
Zentalis Pharmaceuticals
ZNTL
$328M
$3.92K ﹤0.01%
2,593
+243
+10% +$364
ILPT
3255
Industrial Logistics Properties Trust
ILPT
$605M
$3.91K ﹤0.01%
671
– –
GLDD
3256
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.91K ﹤0.01%
326
+13
+4% +$151
KAI icon
3257
Kadant
KAI
$3.7B
$3.87K ﹤0.01%
13
+4
+44% +$1.3K
MAZE
3258
Maze Therapeutics
MAZE
$1.53B
$3.86K ﹤0.01%
149
+35
+31% +$591
AEBI
3259
Aebi Schmidt Holding AG
AEBI
$1.07B
$3.85K ﹤0.01%
+309
New +$3.89K
HSAI
3260
Hesai Group
HSAI
$2.49B
$3.85K ﹤0.01%
+137
New +$3.35K
IPX
3261
IperionX
IPX
$806M
$3.85K ﹤0.01%
78
-14
-15% -$568
TNA icon
3262
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.82K ﹤0.01%
84
– –
BAK icon
3263
Braskem
BAK
$936M
$3.81K ﹤0.01%
1,576
+1,500
+1,974% +$4.81K
EZET
3264
Franklin Ethereum ETF
EZET
$38.4M
$3.81K ﹤0.01%
121
– –
JANX icon
3265
Janux Therapeutics
JANX
$908M
$3.81K ﹤0.01%
156
+16
+11% +$390
KROS icon
3266
Keros Therapeutics
KROS
$199M
$3.8K ﹤0.01%
240
+190
+380% +$2.81K
ADCT icon
3267
ADC Therapeutics
ADCT
$144M
$3.79K ﹤0.01%
947
+83
+10% +$262
RPD icon
3268
Rapid7
RPD
$650M
$3.77K ﹤0.01%
201
+175
+673% +$3.7K
MTSR
3269
DELISTED
Metsera Inc
MTSR
$3.77K ﹤0.01%
72
+21
+41% +$775
ALIT icon
3270
Alight
ALIT
$530M
$3.77K ﹤0.01%
58
-202
-78% -$17.8K
FSUN
3271
FirstSun Capital Bancorp
FSUN
$1.84B
$3.76K ﹤0.01%
+97
New +$3.65K
VSTM icon
3272
Verastem
VSTM
$547M
$3.76K ﹤0.01%
426
-24
-5% -$179
UVE icon
3273
Universal Insurance Holdings
UVE
$1.23B
$3.76K ﹤0.01%
143
-238
-62% -$5.87K
PLYM
3274
DELISTED
Plymouth Industrial REIT
PLYM
$3.76K ﹤0.01%
168
+44
+35% +$808
IART icon
3275
Integra LifeSciences
IART
$1.53B
$3.73K ﹤0.01%
260
+139
+115% +$1.9K
129 130
131
132 133

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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
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.