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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
ARHS icon
3376
Arhaus
ARHS
$1.12B
$2.94K ﹤0.01%
277
-12
-4% -$126
MTW icon
3377
Manitowoc
MTW
$523M
$2.94K ﹤0.01%
294
-286
-49% -$3.18K
ASLE icon
3378
AerSale
ASLE
$307M
$2.94K ﹤0.01%
359
– –
EZBC icon
3379
Franklin Bitcoin ETF
EZBC
$384M
$2.92K ﹤0.01%
44
+1
+2% +$66
SBGI icon
3380
Sinclair Inc
SBGI
$974M
$2.92K ﹤0.01%
193
-539
-74% -$7.74K
ANRO icon
3381
Alto Neuroscience
ANRO
$1.08B
$2.92K ﹤0.01%
725
+101
+16% +$335
BH icon
3382
Biglari Holdings Class B
BH
$1.17B
$2.91K ﹤0.01%
9
– –
GLIBK
3383
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$2.91K ﹤0.01%
+78
New +$2.75K
IMAR icon
3384
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$2.9K ﹤0.01%
100
– –
QTWO icon
3385
Q2 Holdings
QTWO
$3.64B
$2.9K ﹤0.01%
40
-21
-34% -$1.73K
BFLY icon
3386
Butterfly Network
BFLY
$1.85B
$2.9K ﹤0.01%
+1,500
New +$2.55K
NATR icon
3387
Nature's Sunshine
NATR
$362M
$2.89K ﹤0.01%
186
+95
+104% +$1.52K
CRBP icon
3388
Corbus Pharmaceuticals
CRBP
$168M
$2.88K ﹤0.01%
228
-102
-31% -$970
FGD icon
3389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.88K ﹤0.01%
100
– –
IYE icon
3390
iShares US Energy ETF
IYE
$1.71B
$2.86K ﹤0.01%
60
-19
-24% -$884
AKRO
3391
DELISTED
Akero Therapeutics
AKRO
$2.85K ﹤0.01%
60
-27
-31% -$1.31K
AQN icon
3392
Algonquin Power & Utilities
AQN
$4.63B
$2.84K ﹤0.01%
529
+91
+21% +$523
KODK icon
3393
Kodak
KODK
$788M
$2.82K ﹤0.01%
440
+36
+9% +$227
KRMN
3394
Karman Holdings
KRMN
$6.7B
$2.82K ﹤0.01%
+39
New +$2.14K
TRTX
3395
TPG RE Finance Trust
TRTX
$662M
$2.8K ﹤0.01%
327
+65
+25% +$573
CRNX icon
3396
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.79K ﹤0.01%
67
-36
-35% -$1.15K
NVAX icon
3397
Novavax
NVAX
$1.23B
$2.78K ﹤0.01%
321
+21
+7% +$163
PML
3398
PIMCO Municipal Income Fund II
PML
$486M
$2.77K ﹤0.01%
350
– –
LOMA
3399
Loma Negra
LOMA
$1.36B
$2.76K ﹤0.01%
375
-110
-23% -$1.09K
EVEX icon
3400
Eve Holding
EVEX
$860M
$2.75K ﹤0.01%
722
-85
-11% -$452
134 135
136
137 138

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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
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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.