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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
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$28.3M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$6.27M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.09M |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$6.83M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
+$3.31M |
| 3 |
BRDG
Bridge Investment Group
BRDG
|
+$2.99M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3676
Skyward Specialty Insurance
SKWD
$2.49B
| $1.28K | ﹤0.01% |
27
-64
| -70% | -$3.2K |
|
3677
Akebia Therapeutics
AKBA
$343M
| $1.28K | ﹤0.01% |
469
-64
| -12% | -$213 |
|
3678
AudioEye
AEYE
$74.7M
| $1.27K | ﹤0.01% |
92
-22
| -19% | -$274 |
|
3679
Expensify
EXFY
$175M
| $1.27K | ﹤0.01% |
+688
| New | +$1.39K |
|
3680
Fennec Pharmaceuticals
FENC
$355M
| $1.26K | ﹤0.01% |
135
| – | – |
|
3681
Latham Group
SWIM
$661M
| $1.26K | ﹤0.01% |
166
+35
| +27% | +$258 |
|
|
LNKB
3682
DELISTED
LINKBANCORP
LNKB
| $1.26K | ﹤0.01% |
177
+61
| +53% | +$442 |
|
3683
NLI Holdings
NL
$283M
| $1.26K | ﹤0.01% |
205
-145
| -41% | -$918 |
|
3684
Hyliion Holdings
HYLN
$681M
| $1.25K | ﹤0.01% |
634
-158
| -20% | -$263 |
|
3685
Regional Management Corp
RM
$386M
| $1.25K | ﹤0.01% |
32
+6
| +23% | +$226 |
|
3686
Dakota Gold
DC
$642M
| $1.24K | ﹤0.01% |
272
| – | – |
|
3687
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $1.24K | ﹤0.01% |
19
| – | – |
|
3688
Gossamer Bio
GOSS
$97.5M
| $1.23K | ﹤0.01% |
+468
| New | +$1.03K |
|
3689
Kodiak Sciences
KOD
$2.62B
| $1.23K | ﹤0.01% |
75
+53
| +241% | +$457 |
|
3690
Dyne Therapeutics
DYN
$4.24B
| $1.23K | ﹤0.01% |
97
-59
| -38% | -$673 |
|
|
DFTX
3691
Definium Therapeutics
DFTX
$5.66B
| $1.23K | ﹤0.01% |
104
+14
| +16% | +$131 |
|
3692
Oil-Dri
ODC
$1.43B
| $1.22K | ﹤0.01% |
20
-137
| -87% | -$8.32K |
|
|
VALN
3693
Valneva
VALN
$507M
| $1.22K | ﹤0.01% |
100
+7
| +8% | +$60 |
|
|
MDV
3694
Modiv Industrial
MDV
$182M
| $1.22K | ﹤0.01% |
+83
| New | +$1.23K |
|
|
SFYX
3695
DELISTED
SoFi Next 500 ETF
SFYX
| $1.22K | ﹤0.01% |
76
| – | – |
|
3696
Pioneer Bancorp
PBFS
$450M
| $1.22K | ﹤0.01% |
93
+29
| +45% | +$369 |
|
|
EFSI
3697
Eagle Financial Services Inc
EFSI
$217M
| $1.21K | ﹤0.01% |
+32
| New | +$1.13K |
|
3698
Navigator Holdings
NVGS
$1.34B
| $1.21K | ﹤0.01% |
+78
| New | +$1.25K |
|
3699
Gencor Industries
GENC
$218M
| $1.2K | ﹤0.01% |
82
+57
| +228% | +$863 |
|
3700
Kyverna Therapeutics
KYTX
$481M
| $1.2K | ﹤0.01% |
200
+55
| +38% | +$220 |
|
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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.