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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
SNBR
3351
DELISTED
Sleep Number
SNBR
$3.08K ﹤0.01%
439
-63
-13% -$552
OTLY
3352
Oatly Group
OTLY
$462M
$3.08K ﹤0.01%
+190
New +$3.06K
BKV
3353
BKV Corp
BKV
$2.63B
$3.08K ﹤0.01%
133
– –
MGPI icon
3354
MGP Ingredients
MGPI
$405M
$3.07K ﹤0.01%
127
+29
+30% +$841
ALAR
3355
Alarum Technologies
ALAR
$13.8M
$3.07K ﹤0.01%
205
+13
+7% +$187
HLLY icon
3356
Holley
HLLY
$336M
$3.06K ﹤0.01%
976
-187
-16% -$557
AIRI icon
3357
Air Industries Group
AIRI
$13.1M
$3.06K ﹤0.01%
+977
New +$3.2K
OLPX
3358
DELISTED
Olaplex Holdings
OLPX
$3.05K ﹤0.01%
2,326
+1,369
+143% +$1.96K
XOMA
3359
DELISTED
Xoma
XOMA
$3.04K ﹤0.01%
79
– –
ARRY icon
3360
Array Technologies
ARRY
$789M
$3.04K ﹤0.01%
373
+194
+108% +$1.47K
CGSD icon
3361
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.04K ﹤0.01%
117
– –
TTAM
3362
Titan America SA
TTAM
$3.27B
$3.03K ﹤0.01%
+203
New +$3K
HOFT icon
3363
Hooker Furnishings Corp
HOFT
$147M
$3.02K ﹤0.01%
298
-189
-39% -$1.97K
IMRX icon
3364
Immuneering
IMRX
$267M
$3.02K ﹤0.01%
432
+87
+25% +$452
GHM icon
3365
Graham Corp
GHM
$1.17B
$3.02K ﹤0.01%
55
– –
HNST icon
3366
The Honest Company
HNST
$427M
$3.01K ﹤0.01%
819
-248
-23% -$1.05K
MRUS
3367
DELISTED
Merus
MRUS
$3.01K ﹤0.01%
32
-14
-30% -$912
HRMY icon
3368
Harmony Biosciences
HRMY
$2.09B
$3K ﹤0.01%
109
-193
-64% -$6.65K
PRFD icon
3369
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$3K ﹤0.01%
58
-59
-50% -$3.02K
MGRM
3370
DELISTED
Monogram Orthopaedics
MGRM
$3K ﹤0.01%
511
– –
LRMR icon
3371
Larimar Therapeutics
LRMR
$392M
$2.99K ﹤0.01%
925
+191
+26% +$716
CATX icon
3372
Perspective Therapeutics
CATX
$323M
$2.99K ﹤0.01%
871
– –
IDT icon
3373
IDT Corp
IDT
$1.69B
$2.98K ﹤0.01%
57
+2
+4% +$125
NMFC icon
3374
New Mountain Finance
NMFC
$665M
$2.97K ﹤0.01%
308
– –
AFYA icon
3375
Afya
AFYA
$1.33B
$2.96K ﹤0.01%
190
-96
-34% -$1.47K
133 134
135
136 137

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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.