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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
CGNG
3626
Capital Group New Geography Equity ETF
CGNG
$2.64B
$1.48K ﹤0.01%
48
– –
AEHR icon
3627
Aehr Test Systems
AEHR
$2.52B
$1.48K ﹤0.01%
49
– –
TKLF
3628
Yoshitsu Co
TKLF
$8.72M
$1.48K ﹤0.01%
383
-482
-56% -$1.81K
GLIN icon
3629
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.47K ﹤0.01%
33
– –
EBIZ icon
3630
Global X E-commerce ETF
EBIZ
$27.9M
$1.47K ﹤0.01%
42
– –
WVE icon
3631
Wave Life Sciences
WVE
$1.14B
$1.46K ﹤0.01%
200
-2
-1% -$16
GLIBA
3632
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
$1.46K ﹤0.01%
+39
New +$1.39K
IHI icon
3633
iShares US Medical Devices ETF
IHI
$3.06B
$1.45K ﹤0.01%
24
– –
PRSU
3634
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.45K ﹤0.01%
40
+4
+11% +$135
PI icon
3635
Impinj
PI
$3.97B
$1.45K ﹤0.01%
+8
New +$1.26K
CYH icon
3636
Community Health Systems
CYH
$383M
$1.45K ﹤0.01%
450
+416
+1,224% +$1.25K
RHLD
3637
Resolute Holdings Management
RHLD
$1.06B
$1.44K ﹤0.01%
20
+13
+186% +$703
DGII icon
3638
Digi International
DGII
$2.55B
$1.42K ﹤0.01%
39
– –
ASMB icon
3639
Assembly Biosciences
ASMB
$513M
$1.41K ﹤0.01%
55
– –
CERY
3640
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$1.4K ﹤0.01%
+49
New +$1.37K
RCKY icon
3641
Rocky Brands
RCKY
$313M
$1.4K ﹤0.01%
47
+1
+2% +$27
GEVO icon
3642
Gevo
GEVO
$380M
$1.4K ﹤0.01%
714
– –
BARK icon
3643
BARK
BARK
$76.4M
$1.39K ﹤0.01%
84
-43
-34% -$760
FLX
3644
BingEx Ltd
FLX
$156M
$1.39K ﹤0.01%
432
+16
+4% +$51
EMHC icon
3645
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$1.39K ﹤0.01%
+55
New +$1.37K
FSFG
3646
DELISTED
First Savings Financial Group
FSFG
$1.38K ﹤0.01%
+44
New +$1.18K
VYX icon
3647
NCR Voyix
VYX
$1.13B
$1.38K ﹤0.01%
110
-215
-66% -$2.83K
AEVA
3648
Aeva Technologies
AEVA
$1.06B
$1.38K ﹤0.01%
95
-3
-3% -$57
PDC
3649
Perpetuals.com Ltd
PDC
$25.3M
$1.38K ﹤0.01%
+538
New +$1.62K
SRLN icon
3650
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37K ﹤0.01%
33
-110
-77% -$4.57K
144 145
146
147 148

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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.