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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
SMMT icon
3501
Summit Therapeutics
SMMT
$10.5B
$2.04K ﹤0.01%
99
-271
-73% -$6.57K
OCGN icon
3502
Ocugen
OCGN
$427M
$2.04K ﹤0.01%
1,250
-300
-19% -$332
PSQH icon
3503
PSQ Holdings
PSQH
$10.3M
$2.04K ﹤0.01%
71
+67
+1,675% +$2.04K
GETY icon
3504
Getty Images
GETY
$173M
$2.04K ﹤0.01%
1,028
-36
-3% -$67
BRBS icon
3505
Blue Ridge Bankshares
BRBS
$314M
$2.02K ﹤0.01%
478
+12
+3% +$46
CHMG icon
3506
Chemung Financial Corp
CHMG
$388M
$2K ﹤0.01%
38
+9
+31% +$469
PAX icon
3507
Patria Investments
PAX
$1.76B
$1.99K ﹤0.01%
136
-898
-87% -$12.5K
VRDN icon
3508
Viridian Therapeutics
VRDN
$2.18B
$1.99K ﹤0.01%
92
+43
+88% +$776
MLPA icon
3509
Global X MLP ETF
MLPA
$2.25B
$1.99K ﹤0.01%
41
– –
XRX icon
3510
Xerox
XRX
$357M
$1.98K ﹤0.01%
527
-1,633
-76% -$7.22K
AMCX icon
3511
AMC Global Media
AMCX
$445M
$1.97K ﹤0.01%
239
+197
+469% +$1.37K
CBRL icon
3512
Cracker Barrel
CBRL
$1.17B
$1.95K ﹤0.01%
44
– –
CCO icon
3513
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.95K ﹤0.01%
1,236
+1,156
+1,445% +$1.44K
CMT icon
3514
Core Molding Technologies
CMT
$208M
$1.95K ﹤0.01%
95
-50
-34% -$928
DQ
3515
Daqo New Energy
DQ
$815M
$1.94K ﹤0.01%
69
– –
IROQ
3516
DELISTED
IF Bancorp
IROQ
$1.94K ﹤0.01%
75
– –
NSA
3517
DELISTED
National Storage Affiliates Trust
NSA
$1.93K ﹤0.01%
64
-325
-84% -$10.1K
SIGA icon
3518
SIGA Technologies
SIGA
$222M
$1.93K ﹤0.01%
211
+34
+19% +$272
BLCO icon
3519
Bausch + Lomb
BLCO
$5.8B
$1.93K ﹤0.01%
128
-13
-9% -$187
FWRD icon
3520
Forward Air
FWRD
$466M
$1.92K ﹤0.01%
75
+55
+275% +$1.58K
DHY
3521
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.92K ﹤0.01%
933
– –
PINE
3522
Alpine Income Property Trust
PINE
$341M
$1.91K ﹤0.01%
135
+127
+1,588% +$1.85K
OXM icon
3523
Oxford Industries
OXM
$602M
$1.91K ﹤0.01%
47
-22
-32% -$953
BKCH icon
3524
Global X Blockchain ETF
BKCH
$219M
$1.9K ﹤0.01%
22
– –
COM icon
3525
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.9K ﹤0.01%
66
– –
139 140
141
142 143

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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.