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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
MASS icon
3326
908 Devices
MASS
$290M
$3.29K ﹤0.01%
375
+199
+113% +$1.32K
PHYL icon
3327
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.25K ﹤0.01%
91
-2
-2% -$71
CORZ icon
3328
Core Scientific
CORZ
$6.7B
$3.25K ﹤0.01%
181
+20
+12% +$293
LIT icon
3329
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3.24K ﹤0.01%
57
-3
-5% -$138
BILL icon
3330
BILL Holdings
BILL
$4.61B
$3.23K ﹤0.01%
61
+8
+15% +$372
IFS icon
3331
Intercorp Financial Services
IFS
$6.49B
$3.23K ﹤0.01%
+80
New +$3.09K
CCNE icon
3332
CNB Financial Corp
CCNE
$1.05B
$3.22K ﹤0.01%
133
+33
+33% +$814
EVGO icon
3333
EVgo
EVGO
$226M
$3.21K ﹤0.01%
679
+9
+1% +$35
LIND icon
3334
Lindblad Expeditions
LIND
$1.93B
$3.2K ﹤0.01%
250
+19
+8% +$250
CNMD icon
3335
CONMED
CNMD
$1.33B
$3.2K ﹤0.01%
68
-153
-69% -$7.93K
DH icon
3336
Definitive Healthcare
DH
$74.3M
$3.18K ﹤0.01%
783
-75
-9% -$299
CHRS icon
3337
Coherus Oncology
CHRS
$224M
$3.17K ﹤0.01%
1,935
-407
-17% -$453
LXU icon
3338
LSB Industries
LXU
$830M
$3.17K ﹤0.01%
402
+34
+9% +$276
AOUT icon
3339
American Outdoor Brands
AOUT
$159M
$3.15K ﹤0.01%
363
+113
+45% +$1.07K
FVRR icon
3340
Fiverr
FVRR
$415M
$3.15K ﹤0.01%
129
+23
+22% +$564
MDIV icon
3341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$3.14K ﹤0.01%
196
– –
BXC icon
3342
BlueLinx
BXC
$467M
$3.14K ﹤0.01%
43
+10
+30% +$788
CRTO icon
3343
Criteo
CRTO
$1.06B
$3.14K ﹤0.01%
139
-507
-78% -$11.9K
AIOT
3344
PowerFleet Inc
AIOT
$521M
$3.12K ﹤0.01%
596
-24
-4% -$111
FRBA icon
3345
First Bank
FRBA
$476M
$3.11K ﹤0.01%
191
+44
+30% +$705
ZYME icon
3346
Zymeworks
ZYME
$1.65B
$3.11K ﹤0.01%
182
+1
+0.6% +$14
VLGEA icon
3347
Village Super Market
VLGEA
$649M
$3.11K ﹤0.01%
83
-968
-92% -$35.6K
ZIMV
3348
DELISTED
ZimVie
ZIMV
$3.11K ﹤0.01%
164
+144
+720% +$2.44K
EWZ icon
3349
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.1K ﹤0.01%
100
– –
FUBO icon
3350
FuboTV Inc
FUBO
$266M
$3.09K ﹤0.01%
62
+18
+41% +$816
132 133
134
135 136

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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.