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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
EVC icon
3526
Entravision Communication
EVC
$1.02B
$1.89K ﹤0.01%
812
+26
+3% +$63
OPTU
3527
Optimum Communications Inc
OPTU
$298M
$1.89K ﹤0.01%
784
+277
+55% +$680
ESTA icon
3528
Establishment Labs
ESTA
$2.71B
$1.89K ﹤0.01%
46
– –
ADEA icon
3529
Adeia
ADEA
$2.88B
$1.88K ﹤0.01%
+112
New +$1.66K
FULC icon
3530
Fulcrum Therapeutics
FULC
$249M
$1.88K ﹤0.01%
204
-14
-6% -$101
ARKO icon
3531
ARKO Corp
ARKO
$897M
$1.87K ﹤0.01%
409
-1,814
-82% -$8.56K
NPB
3532
Northpointe Bancshares
NPB
$593M
$1.86K ﹤0.01%
+109
New +$1.78K
CRNC icon
3533
Cerence
CRNC
$375M
$1.86K ﹤0.01%
149
+17
+13% +$174
MPAA icon
3534
Motorcar Parts of America
MPAA
$264M
$1.85K ﹤0.01%
+112
New +$1.52K
HIFS icon
3535
Hingham Institution for Saving
HIFS
$613M
$1.85K ﹤0.01%
+7
New +$1.87K
CVGI icon
3536
Commercial Vehicle Group
CVGI
$154M
$1.84K ﹤0.01%
1,084
-108
-9% -$197
XYLO
3537
DELISTED
Xylo Technologies
XYLO
$1.84K ﹤0.01%
363
– –
RPT
3538
Rithm Property Trust
RPT
$92.3M
$1.84K ﹤0.01%
122
+28
+30% +$444
MDGL icon
3539
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.83K ﹤0.01%
4
– –
VGK icon
3540
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.83K ﹤0.01%
23
-170
-88% -$13.3K
SRAD icon
3541
Sportradar
SRAD
$4.34B
$1.83K ﹤0.01%
68
+14
+26% +$415
AIQ icon
3542
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.83K ﹤0.01%
37
+5
+16% +$228
FORTY
3543
Formula Systems
FORTY
$1.75B
$1.82K ﹤0.01%
+13
New +$1.68K
MBUU icon
3544
Malibu Boats
MBUU
$557M
$1.82K ﹤0.01%
56
-324
-85% -$11.1K
ACU icon
3545
Acme United Corp
ACU
$217M
$1.81K ﹤0.01%
44
+5
+13% +$211
GTX icon
3546
Garrett Motion
GTX
$5.77B
$1.81K ﹤0.01%
133
+17
+15% +$215
BLZE icon
3547
Backblaze
BLZE
$739M
$1.81K ﹤0.01%
195
+117
+150% +$859
TGS icon
3548
Transportadora de Gas del Sur
TGS
$4.59B
$1.81K ﹤0.01%
86
-6
-7% -$155
ONTF
3549
DELISTED
ON24
ONTF
$1.81K ﹤0.01%
316
-2,082
-87% -$11.2K
BSVN icon
3550
Bank7 Corp
BSVN
$472M
$1.8K ﹤0.01%
39
– –
140 141
142
143 144

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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.