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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
MXCT icon
3576
MaxCyte
MXCT
$109M
$1.61K ﹤0.01%
1,019
+205
+25% +$356
AAOI icon
3577
Applied Optoelectronics
AAOI
$7.85B
$1.61K ﹤0.01%
62
– –
PRCT icon
3578
Procept Biorobotics
PRCT
$1.01B
$1.61K ﹤0.01%
45
-64
-59% -$2.92K
XENE icon
3579
Xenon Pharmaceuticals
XENE
$6.36B
$1.61K ﹤0.01%
40
+14
+54% +$493
RGEN icon
3580
Repligen
RGEN
$7.39B
$1.6K ﹤0.01%
12
-6
-33% -$729
DFIN icon
3581
Donnelley Financial Solutions
DFIN
$1.26B
$1.59K ﹤0.01%
31
-6
-16% -$342
OPEN icon
3582
Opendoor
OPEN
$3.71B
$1.59K ﹤0.01%
+207
New +$840
UNIT
3583
Uniti Group
UNIT
$2.62B
$1.59K ﹤0.01%
260
-1,531
-85% -$9.16K
ARKF icon
3584
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.59K ﹤0.01%
28
– –
DMLP icon
3585
Dorchester Minerals
DMLP
$1.31B
$1.58K ﹤0.01%
61
– –
MCB icon
3586
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.57K ﹤0.01%
21
+2
+11% +$150
PAGP icon
3587
Plains GP Holdings
PAGP
$5.16B
$1.57K ﹤0.01%
86
– –
GBTG icon
3588
American Express Global Business Travel
GBTG
$4.91B
$1.57K ﹤0.01%
194
-7
-3% -$52
KWY
3589
Kingsway Corp
KWY
$265M
$1.56K ﹤0.01%
107
– –
NREF
3590
NexPoint Real Estate Finance
NREF
$318M
$1.56K ﹤0.01%
110
-3
-3% -$43
MOV icon
3591
Movado Group
MOV
$835M
$1.56K ﹤0.01%
82
-492
-86% -$8.53K
AQST icon
3592
Aquestive Therapeutics
AQST
$468M
$1.55K ﹤0.01%
278
– –
MVBF icon
3593
MVB Financial
MVBF
$374M
$1.55K ﹤0.01%
62
+17
+38% +$404
BLDP
3594
Ballard Power Systems
BLDP
$865M
$1.55K ﹤0.01%
571
+249
+77% +$510
AMRZ
3595
Amrize Ltd
AMRZ
$27.7B
$1.55K ﹤0.01%
+32
New +$1.63K
AGRO icon
3596
Adecoagro
AGRO
$1.48B
$1.55K ﹤0.01%
198
-63
-24% -$553
HYFI icon
3597
AB High Yield ETF
HYFI
$329M
$1.55K ﹤0.01%
41
-31
-43% -$1.17K
EDIT icon
3598
Editas Medicine
EDIT
$411M
$1.55K ﹤0.01%
447
– –
AD
3599
Array Digital Infrastructure
AD
$2.99B
$1.55K ﹤0.01%
31
+6
+24% +$373
DXF
3600
Eason Technology Ltd
DXF
$1.47M
$1.55K ﹤0.01%
421
-485
-54% -$2.31K
142 143
144
145 146

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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.