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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
DAVA icon
3276
Endava
DAVA
$156M
$3.7K ﹤0.01%
407
-1,502
-79% -$18.7K
SB icon
3277
Safe Bulkers
SB
$763M
$3.68K ﹤0.01%
828
-1,478
-64% -$6.27K
AVNW icon
3278
Aviat Networks
AVNW
$263M
$3.67K ﹤0.01%
160
-48
-23% -$1.1K
NKTX icon
3279
Nkarta
NKTX
$162M
$3.67K ﹤0.01%
1,771
+3
+0.2% +$6
FTGC icon
3280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.66K ﹤0.01%
141
-70
-33% -$1.77K
MEM icon
3281
Matthews Emerging Markets Equity Active ETF
MEM
$49.6M
$3.66K ﹤0.01%
101
– –
VIOO icon
3282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.65K ﹤0.01%
33
– –
CURB
3283
Curbline Properties
CURB
$3.61B
$3.63K ﹤0.01%
163
-4
-2% -$90
NUHY icon
3284
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.61K ﹤0.01%
166
– –
MCRI icon
3285
Monarch Casino & Resort
MCRI
$2.21B
$3.6K ﹤0.01%
34
– –
BWMX icon
3286
Betterware México
BWMX
$639M
$3.59K ﹤0.01%
267
+6
+2% +$73
DENN
3287
DELISTED
Denny's
DENN
$3.58K ﹤0.01%
684
-163
-19% -$723
ESQ icon
3288
Esquire Financial Holdings
ESQ
$1.1B
$3.57K ﹤0.01%
35
-72
-67% -$7.1K
AUDC icon
3289
AudioCodes
AUDC
$249M
$3.57K ﹤0.01%
375
– –
OSUR icon
3290
OraSure Technologies
OSUR
$276M
$3.56K ﹤0.01%
1,108
+1,005
+976% +$3.15K
KC
3291
Kingsoft Cloud Holdings
KC
$3.01B
$3.55K ﹤0.01%
238
+14
+6% +$203
ORIC icon
3292
Oric Pharmaceuticals
ORIC
$1.23B
$3.54K ﹤0.01%
295
+3
+1% +$32
ENLT icon
3293
Enlight Renewable Energy
ENLT
$12.1B
$3.52K ﹤0.01%
113
-532
-82% -$14.2K
ALEC icon
3294
Alector
ALEC
$168M
$3.52K ﹤0.01%
1,188
+939
+377% +$2.07K
LILA icon
3295
Liberty Latin America Class A
LILA
$1.66B
$3.52K ﹤0.01%
624
-1,234
-66% -$6.17K
KSPI icon
3296
Kaspi.kz JSC
KSPI
$16.5B
$3.51K ﹤0.01%
43
-55
-56% -$4.82K
RDNT icon
3297
RadNet
RDNT
$4.97B
$3.51K ﹤0.01%
46
+24
+109% +$1.56K
TARS icon
3298
Tarsus Pharmaceuticals
TARS
$2.58B
$3.51K ﹤0.01%
59
-10
-14% -$492
PAR icon
3299
PAR Technology
PAR
$721M
$3.48K ﹤0.01%
88
-26
-23% -$1.44K
CTS icon
3300
CTS Corp
CTS
$1.83B
$3.48K ﹤0.01%
87
+55
+172% +$2.28K
130 131
132
133 134

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SHGA
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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.