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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
SMRT icon
3401
SmartRent
SMRT
$186M
$2.75K ﹤0.01%
1,948
-3,526
-64% -$4.53K
TVTX icon
3402
Travere Therapeutics
TVTX
$5.27B
$2.73K ﹤0.01%
114
+81
+245% +$1.52K
XPER icon
3403
Xperi
XPER
$367M
$2.71K ﹤0.01%
419
+294
+235% +$1.94K
AUTL
3404
Autolus Therapeutics
AUTL
$389M
$2.71K ﹤0.01%
1,665
+101
+6% +$197
CCM
3405
Concord Medical Services
CCM
$19.6M
$2.7K ﹤0.01%
440
+163
+59% +$897
DOMO icon
3406
Domo
DOMO
$161M
$2.69K ﹤0.01%
170
-109
-39% -$1.69K
PRKS icon
3407
United Parks & Resorts
PRKS
$2.12B
$2.69K ﹤0.01%
52
– –
SKYY icon
3408
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.69K ﹤0.01%
20
– –
ASAN icon
3409
Asana
ASAN
$1.79B
$2.69K ﹤0.01%
201
-196
-49% -$2.77K
FATE icon
3410
Fate Therapeutics
FATE
$283M
$2.67K ﹤0.01%
2,117
+879
+71% +$948
AMPH icon
3411
Amphastar Pharmaceuticals
AMPH
$846M
$2.67K ﹤0.01%
100
-159
-61% -$4.11K
ANGO icon
3412
AngioDynamics
ANGO
$565M
$2.65K ﹤0.01%
237
-134
-36% -$1.29K
FELC icon
3413
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$2.65K ﹤0.01%
71
– –
NUEM icon
3414
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$2.64K ﹤0.01%
74
– –
VG
3415
Venture Global Inc
VG
$31.8B
$2.64K ﹤0.01%
+186
New +$2.65K
FDTX icon
3416
Fidelity Disruptive Technology ETF
FDTX
$264M
$2.64K ﹤0.01%
65
– –
MNR icon
3417
Mach Natural Resources
MNR
$2.23B
$2.64K ﹤0.01%
200
– –
ACHR icon
3418
Archer Aviation
ACHR
$3.78B
$2.63K ﹤0.01%
275
-158
-36% -$1.56K
FVR
3419
FrontView REIT
FVR
$496M
$2.63K ﹤0.01%
192
+16
+9% +$205
NUMV icon
3420
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$2.63K ﹤0.01%
68
– –
ATHM icon
3421
Autohome
ATHM
$2.46B
$2.63K ﹤0.01%
92
+79
+608% +$2.23K
NRDS icon
3422
NerdWallet
NRDS
$613M
$2.63K ﹤0.01%
244
-182
-43% -$1.94K
VSTS icon
3423
Vestis
VSTS
$2.03B
$2.62K ﹤0.01%
579
-4,877
-89% -$25K
THRY icon
3424
Thryv Holdings
THRY
$184M
$2.62K ﹤0.01%
217
-95
-30% -$1.2K
AAPG
3425
Ascentage Pharma
AAPG
$1.76B
$2.62K ﹤0.01%
67
+43
+179% +$1.74K
135 136
137
138 139

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WT
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SSM
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MP
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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.