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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
REPX icon
3551
Riley Exploration Permian
REPX
$740M
$1.79K ﹤0.01%
66
-8
-11% -$219
TITN icon
3552
Titan Machinery
TITN
$469M
$1.77K ﹤0.01%
106
-27
-20% -$529
DSGN icon
3553
Design Therapeutics
DSGN
$742M
$1.77K ﹤0.01%
235
– –
CARS icon
3554
Cars.com
CARS
$660M
$1.76K ﹤0.01%
144
-131
-48% -$1.68K
LE icon
3555
Lands' End
LE
$375M
$1.75K ﹤0.01%
124
– –
ACDC icon
3556
ProFrac Holding
ACDC
$725M
$1.75K ﹤0.01%
472
-3,052
-87% -$16.8K
GCO icon
3557
Genesco
GCO
$416M
$1.74K ﹤0.01%
60
+1
+2% +$28
SKYT icon
3558
SkyWater Technology
SKYT
$1.55B
$1.74K ﹤0.01%
93
– –
MG icon
3559
Mistras Group
MG
$495M
$1.73K ﹤0.01%
176
-10
-5% -$89
ELVN icon
3560
Enliven Therapeutics
ELVN
$3.77B
$1.72K ﹤0.01%
84
+21
+33% +$423
ICG
3561
Intchains Group
ICG
$48.6M
$1.72K ﹤0.01%
+1,014
New +$2.29K
ARCT icon
3562
Arcturus Therapeutics
ARCT
$164M
$1.71K ﹤0.01%
93
– –
BVS icon
3563
Bioventus
BVS
$843M
$1.69K ﹤0.01%
253
+24
+10% +$167
FINX icon
3564
Global X FinTech ETF
FINX
$170M
$1.68K ﹤0.01%
50
– –
CLVT icon
3565
Clarivate
CLVT
$1.36B
$1.67K ﹤0.01%
435
+310
+248% +$1.3K
CRMT icon
3566
America's Car Mart
CRMT
$27.9M
$1.67K ﹤0.01%
57
-214
-79% -$9.68K
NATH icon
3567
Nathan's Famous
NATH
$406M
$1.66K ﹤0.01%
15
-11
-42% -$1.15K
AMAL icon
3568
Amalgamated Financial
AMAL
$1.46B
$1.66K ﹤0.01%
61
-8
-12% -$238
LAW icon
3569
CS Disco
LAW
$248M
$1.64K ﹤0.01%
254
+231
+1,004% +$1.15K
DAWN
3570
DELISTED
Day One Biopharmaceuticals
DAWN
$1.63K ﹤0.01%
231
-65
-22% -$447
GRC icon
3571
Gorman-Rupp
GRC
$2.13B
$1.62K ﹤0.01%
35
+4
+13% +$166
EWG icon
3572
iShares MSCI Germany ETF
EWG
$1.55B
$1.62K ﹤0.01%
39
– –
CLB icon
3573
Core Laboratories
CLB
$518M
$1.62K ﹤0.01%
131
-800
-86% -$9.38K
IE icon
3574
Ivanhoe Electric
IE
$1.47B
$1.62K ﹤0.01%
129
– –
SHCO
3575
DELISTED
Soho House & Co
SHCO
$1.61K ﹤0.01%
182
-3
-2% -$24
141 142
143
144 145

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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.