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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
BTC
3451
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.43K ﹤0.01%
48
+10
+26% +$507
ESPR
3452
DELISTED
Esperion Therapeutics
ESPR
$2.42K ﹤0.01%
914
+37
+4% +$72
ALLO icon
3453
Allogene Therapeutics
ALLO
$604M
$2.42K ﹤0.01%
+1,951
New +$2.33K
DNLI icon
3454
Denali Therapeutics
DNLI
$3.74B
$2.41K ﹤0.01%
166
+51
+44% +$733
IBRX icon
3455
ImmunityBio
IBRX
$7.32B
$2.4K ﹤0.01%
977
-34
-3% -$88
CNTB
3456
Connect Biopharma Holdings
CNTB
$132M
$2.39K ﹤0.01%
1,582
– –
TFLO icon
3457
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.38K ﹤0.01%
47
– –
LFMD icon
3458
LifeMD
LFMD
$187M
$2.37K ﹤0.01%
349
-11
-3% -$91
FLOC
3459
Flowco Holdings
FLOC
$799M
$2.36K ﹤0.01%
159
+33
+26% +$558
FRGE
3460
DELISTED
Forge Global Holdings
FRGE
$2.35K ﹤0.01%
139
+49
+54% +$909
LCUT icon
3461
Lifetime Brands
LCUT
$202M
$2.35K ﹤0.01%
606
-852
-58% -$3.62K
SA
3462
Seabridge Gold
SA
$2.82B
$2.34K ﹤0.01%
97
– –
TUYA
3463
Tuya Inc
TUYA
$1.01B
$2.32K ﹤0.01%
939
-935
-50% -$2.34K
IBTA icon
3464
Ibotta
IBTA
$638M
$2.31K ﹤0.01%
83
+69
+493% +$2.16K
EWTX icon
3465
Edgewise Therapeutics
EWTX
$4.48B
$2.3K ﹤0.01%
142
+81
+133% +$1.15K
EMA
3466
Emera Inc
EMA
$16.6B
$2.3K ﹤0.01%
+48
New +$2.25K
ULH icon
3467
Universal Logistics Holdings
ULH
$376M
$2.3K ﹤0.01%
98
-9
-8% -$227
SPOK icon
3468
Spok Holdings
SPOK
$226M
$2.29K ﹤0.01%
133
-261
-66% -$4.64K
NXE icon
3469
NexGen Energy
NXE
$6.17B
$2.28K ﹤0.01%
+255
New +$1.88K
OVLY icon
3470
Oak Valley Bancorp
OVLY
$279M
$2.28K ﹤0.01%
81
+29
+56% +$813
MDXG icon
3471
MiMedx Group
MDXG
$635M
$2.27K ﹤0.01%
325
+317
+3,963% +$2.2K
TRDA icon
3472
Entrada Therapeutics
TRDA
$236M
$2.26K ﹤0.01%
389
+382
+5,457% +$2.23K
LYRA
3473
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.25K ﹤0.01%
345
-13
-4% -$95
BHE icon
3474
Benchmark Electronics
BHE
$2.86B
$2.24K ﹤0.01%
58
-31
-35% -$1.23K
LMB icon
3475
Limbach Holdings
LMB
$886M
$2.23K ﹤0.01%
23
+3
+15% +$361
137 138
139
140 141

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SSM
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MP
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PHAM
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ATC
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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.