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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
PSNY icon
3476
Polestar Automotive Holding UK
PSNY
$2.04B
$2.23K ﹤0.01%
79
-377
-83% -$12.1K
NVEC icon
3477
NVE Corp
NVEC
$568M
$2.22K ﹤0.01%
34
-11
-24% -$746
MCHB
3478
Mechanics Bancorp
MCHB
$3.46B
$2.21K ﹤0.01%
166
+17
+11% +$226
HRTX icon
3479
Heron Therapeutics
HRTX
$86.9M
$2.2K ﹤0.01%
1,745
+1,550
+795% +$2.46K
ETH
3480
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$2.19K ﹤0.01%
56
+30
+115% +$1.11K
CWCO icon
3481
Consolidated Water Co
CWCO
$472M
$2.19K ﹤0.01%
62
+30
+94% +$955
EYPT icon
3482
EyePoint Inc
EYPT
$1.04B
$2.18K ﹤0.01%
153
– –
BOOM icon
3483
DMC Global
BOOM
$117M
$2.17K ﹤0.01%
257
+26
+11% +$195
TIC
3484
TIC Solutions Inc
TIC
$1.61B
$2.17K ﹤0.01%
+163
New +$1.86K
IDR icon
3485
Idaho Strategic Resources
IDR
$458M
$2.16K ﹤0.01%
64
– –
SILA
3486
DELISTED
Sila Realty Trust
SILA
$2.16K ﹤0.01%
+86
New +$2.14K
ATRC icon
3487
AtriCure
ATRC
$1.89B
$2.15K ﹤0.01%
61
+26
+74% +$896
TTGT icon
3488
TechTarget
TTGT
$275M
$2.13K ﹤0.01%
367
+145
+65% +$961
STAA icon
3489
STAAR Surgical
STAA
$1.14B
$2.12K ﹤0.01%
79
-248
-76% -$5.91K
TOUR
3490
Tuniu
TOUR
$55M
$2.11K ﹤0.01%
222
-7
-3% -$60
IVR icon
3491
Invesco Mortgage Capital
IVR
$762M
$2.09K ﹤0.01%
+277
New +$2.11K
GWX icon
3492
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.09K ﹤0.01%
+52
New +$2.01K
UTI icon
3493
Universal Technical Institute
UTI
$2.12B
$2.08K ﹤0.01%
64
-104
-62% -$3.06K
JMSB icon
3494
John Marshall Bancorp
JMSB
$329M
$2.08K ﹤0.01%
105
+22
+27% +$430
AURA icon
3495
Aura Biosciences
AURA
$741M
$2.08K ﹤0.01%
336
+28
+9% +$183
LAND
3496
Gladstone Land Corp
LAND
$367M
$2.07K ﹤0.01%
226
+136
+151% +$1.29K
OBT icon
3497
Orange County Bancorp
OBT
$505M
$2.07K ﹤0.01%
82
-281
-77% -$7.34K
MESO
3498
Mesoblast
MESO
$1.89B
$2.06K ﹤0.01%
128
-31
-19% -$453
TMCI icon
3499
Treace Medical Concepts
TMCI
$265M
$2.05K ﹤0.01%
305
-144
-32% -$940
ACH
3500
Accendra Health
ACH
$247M
$2.04K ﹤0.01%
426
-836
-66% -$5.32K
138 139
140
141 142

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SHGA
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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.