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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
CPS icon
3301
Cooper-Standard Automotive
CPS
$516M
$3.47K ﹤0.01%
94
– –
SRI icon
3302
Stoneridge
SRI
$212M
$3.46K ﹤0.01%
454
-599
-57% -$4.75K
PKST
3303
DELISTED
Peakstone Realty Trust
PKST
$3.44K ﹤0.01%
262
-36
-12% -$480
RRGB icon
3304
Red Robin
RRGB
$137M
$3.43K ﹤0.01%
500
– –
RAPP
3305
Rapport Therapeutics
RAPP
$2.02B
$3.42K ﹤0.01%
115
+30
+35% +$535
CTOS icon
3306
Custom Truck One Source
CTOS
$2.37B
$3.4K ﹤0.01%
530
– –
RXST icon
3307
RxSight
RXST
$247M
$3.4K ﹤0.01%
378
+321
+563% +$2.82K
ZIP icon
3308
ZipRecruiter
ZIP
$370M
$3.4K ﹤0.01%
805
-1,437
-64% -$6.72K
ATKR icon
3309
Atkore
ATKR
$2.59B
$3.39K ﹤0.01%
54
-187
-78% -$12.2K
SLDP icon
3310
Solid Power
SLDP
$472M
$3.38K ﹤0.01%
975
-67
-6% -$253
ACEL icon
3311
Accel Entertainment
ACEL
$1.01B
$3.38K ﹤0.01%
305
-55
-15% -$643
MRVI icon
3312
Maravai LifeSciences
MRVI
$1.02B
$3.37K ﹤0.01%
1,174
+321
+38% +$820
SFIX
3313
Stitch Fix
SFIX
$556M
$3.36K ﹤0.01%
772
+352
+84% +$1.74K
STRW icon
3314
Strawberry Fields REIT
STRW
$195M
$3.36K ﹤0.01%
+273
New +$3.05K
FRST icon
3315
Primis Financial Corp
FRST
$394M
$3.35K ﹤0.01%
319
-965
-75% -$10.8K
BFOR icon
3316
Barron's 400 ETF
BFOR
$231M
$3.35K ﹤0.01%
164
-348
-68% -$6.92K
SDGR icon
3317
Schrodinger
SDGR
$1.15B
$3.35K ﹤0.01%
167
-52
-24% -$1.04K
CRON
3318
Cronos Group
CRON
$1.06B
$3.35K ﹤0.01%
1,204
-86
-7% -$202
RBB icon
3319
RBB Bancorp
RBB
$455M
$3.34K ﹤0.01%
178
+58
+48% +$1.11K
BSRR icon
3320
Sierra Bancorp
BSRR
$538M
$3.32K ﹤0.01%
115
+27
+31% +$815
EWU icon
3321
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.32K ﹤0.01%
79
– –
QLD icon
3322
ProShares Ultra QQQ
QLD
$12.4B
$3.29K ﹤0.01%
48
– –
TURB
3323
Turbo Energy
TURB
$16.9M
$3.29K ﹤0.01%
+611
New +$2.03K
YQ
3324
17 Education & Technology Group
YQ
$20.8M
$3.29K ﹤0.01%
769
+82
+12% +$201
SLDB icon
3325
Solid Biosciences
SLDB
$780M
$3.29K ﹤0.01%
533
– –
131 132
133
134 135

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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
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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.