We are live on ! Find out more
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
BBCP icon
3651
Concrete Pumping Holdings
BBCP
$522M
$1.37K ﹤0.01%
194
-34
-15% -$237
BRID icon
3652
Bridgford Foods
BRID
$57.9M
$1.37K ﹤0.01%
+172
New +$1.33K
INBX icon
3653
Inhibrx
INBX
$1.21B
$1.35K ﹤0.01%
40
+18
+82% +$443
ENVX icon
3654
Enovix
ENVX
$923M
$1.34K ﹤0.01%
134
+62
+86% +$686
VYGR icon
3655
Voyager Therapeutics
VYGR
$187M
$1.33K ﹤0.01%
285
+83
+41% +$300
CSIQ icon
3656
Canadian Solar
CSIQ
$936M
$1.33K ﹤0.01%
102
-40
-28% -$478
FRDM icon
3657
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.33K ﹤0.01%
30
– –
MDBH icon
3658
MDB Capital Holdings
MDBH
$32.2M
$1.33K ﹤0.01%
+395
New +$1.54K
CLW icon
3659
Clearwater Paper
CLW
$278M
$1.33K ﹤0.01%
64
-135
-68% -$3.26K
MAMA icon
3660
Mama's Creations
MAMA
$825M
$1.32K ﹤0.01%
126
– –
LLYVA icon
3661
Liberty Live Group Series A
LLYVA
$9.09B
$1.32K ﹤0.01%
14
– –
IREN icon
3662
Iris Energy
IREN
$13B
$1.31K ﹤0.01%
+28
New +$680
NNE
3663
Nano Nuclear Energy
NNE
$875M
$1.31K ﹤0.01%
+34
New +$1.21K
BKSY icon
3664
BlackSky Technology
BKSY
$819M
$1.31K ﹤0.01%
65
– –
EE icon
3665
Excelerate Energy
EE
$1.2B
$1.31K ﹤0.01%
52
-5
-9% -$125
QYLD icon
3666
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.31K ﹤0.01%
77
-180
-70% -$3.02K
ZH
3667
Zhihu
ZH
$279M
$1.3K ﹤0.01%
257
– –
INDA icon
3668
iShares MSCI India ETF
INDA
$6.77B
$1.3K ﹤0.01%
25
-400
-94% -$21.4K
LAKE icon
3669
Lakeland Industries
LAKE
$106M
$1.3K ﹤0.01%
+88
New +$1.28K
GWRS icon
3670
Global Water Resources
GWRS
$211M
$1.3K ﹤0.01%
126
+104
+473% +$1.04K
BOW
3671
Bowhead Specialty Holdings
BOW
$1.02B
$1.3K ﹤0.01%
48
+24
+100% +$752
LAC
3672
Lithium Americas
LAC
$1.02B
$1.3K ﹤0.01%
227
– –
ANL
3673
Adlai Nortye
ANL
$777M
$1.29K ﹤0.01%
+719
New +$1.17K
JAKK icon
3674
Jakks Pacific
JAKK
$297M
$1.29K ﹤0.01%
69
-74
-52% -$1.36K
ZBIO
3675
Zenas BioPharma
ZBIO
$2.07B
$1.29K ﹤0.01%
58
– –
145 146
147
148 149

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.