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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
HTT
3426
High Templar Tech Ltd
HTT
$376M
$2.6K ﹤0.01%
610
– –
OS
3427
DELISTED
OneStream Inc
OS
$2.6K ﹤0.01%
+141
New +$3.1K
TSLL icon
3428
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$2.6K ﹤0.01%
123
– –
CPRI icon
3429
Capri Holdings
CPRI
$1.82B
$2.59K ﹤0.01%
130
+54
+71% +$1.08K
BORR
3430
Borr Drilling
BORR
$1.27B
$2.58K ﹤0.01%
960
-9
-0.9% -$22
DTEC icon
3431
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$2.58K ﹤0.01%
50
– –
INDI icon
3432
indie Semiconductor
INDI
$727M
$2.58K ﹤0.01%
634
– –
NUMG icon
3433
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.58K ﹤0.01%
53
– –
NWGL
3434
CL Workshop Group Ltd
NWGL
$3.99M
$2.58K ﹤0.01%
+1,866
New +$2.27K
FORR icon
3435
Forrester Research
FORR
$185M
$2.56K ﹤0.01%
242
-721
-75% -$7.3K
OCFT
3436
DELISTED
OneConnect Financial Technology
OCFT
$2.56K ﹤0.01%
338
+30
+10% +$221
GSBD icon
3437
Goldman Sachs BDC
GSBD
$979M
$2.54K ﹤0.01%
250
– –
PBPB
3438
DELISTED
Potbelly
PBPB
$2.54K ﹤0.01%
149
+59
+66% +$800
FFWM
3439
DELISTED
First Foundation Inc
FFWM
$2.54K ﹤0.01%
455
-362
-44% -$2K
CTLP
3440
DELISTED
Cantaloupe
CTLP
$2.53K ﹤0.01%
239
– –
DNUT icon
3441
Krispy Kreme
DNUT
$562M
$2.51K ﹤0.01%
649
+383
+144% +$1.32K
JULH icon
3442
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2.5K ﹤0.01%
100
– –
CMTG icon
3443
Claros Mortgage Trust
CMTG
$307M
$2.5K ﹤0.01%
752
-2,151
-74% -$7.24K
FSTA icon
3444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.49K ﹤0.01%
50
– –
AGIO icon
3445
Agios Pharmaceuticals
AGIO
$2.2B
$2.49K ﹤0.01%
62
– –
TBLA icon
3446
Taboola.com
TBLA
$1.35B
$2.48K ﹤0.01%
728
-110
-13% -$377
BB icon
3447
BlackBerry
BB
$4.93B
$2.47K ﹤0.01%
507
– –
HPP
3448
Hudson Pacific Properties
HPP
$794M
$2.46K ﹤0.01%
127
+96
+310% +$1.81K
HEPS
3449
D-Market Electronic Services & Trading
HEPS
$1.01B
$2.45K ﹤0.01%
912
-248
-21% -$688
RH icon
3450
RH
RH
$3.4B
$2.44K ﹤0.01%
12
– –
136 137
138
139 140

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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.