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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
ACIC icon
3701
American Coastal Insurance
ACIC
$505M
$1.2K ﹤0.01%
105
+82
+357% +$892
TLX
3702
Telix Pharmaceuticals
TLX
$3.38B
$1.2K ﹤0.01%
125
+58
+87% +$711
ESP icon
3703
Espey Mfg & Electronics Corp
ESP
$174M
$1.19K ﹤0.01%
30
– –
CELC icon
3704
Celcuity
CELC
$4.01B
$1.19K ﹤0.01%
24
+7
+41% +$280
BWIN
3705
Baldwin Insurance Group
BWIN
$2.67B
$1.19K ﹤0.01%
42
-227
-84% -$7.88K
SEPN
3706
Septerna Inc
SEPN
$1.51B
$1.19K ﹤0.01%
63
+41
+186% +$538
FF icon
3707
Future Fuel
FF
$203M
$1.18K ﹤0.01%
305
+229
+301% +$904
THR
3708
DELISTED
Thermon Group Holdings
THR
$1.18K ﹤0.01%
44
-380
-90% -$10.2K
CIFR icon
3709
Cipher Digital
CIFR
$8.86B
$1.17K ﹤0.01%
93
+70
+304% +$528
FETH
3710
Fidelity Ethereum Fund
FETH
$1.05B
$1.17K ﹤0.01%
28
– –
PNRG icon
3711
PrimeEnergy Resources
PNRG
$294M
$1.17K ﹤0.01%
+7
New +$1.14K
OMFS icon
3712
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.17K ﹤0.01%
27
+1
+4% +$42
RDWR icon
3713
Radware
RDWR
$1.23B
$1.17K ﹤0.01%
44
– –
IOVA icon
3714
Iovance Biotherapeutics
IOVA
$2.19B
$1.17K ﹤0.01%
537
-117
-18% -$276
NVX
3715
NOVONIX
NVX
$100M
$1.17K ﹤0.01%
+910
New +$1.19K
SVCO
3716
Silvaco Group
SVCO
$262M
$1.15K ﹤0.01%
213
-18
-8% -$88
CURI icon
3717
CuriosityStream
CURI
$145M
$1.15K ﹤0.01%
217
+13
+6% +$60
MYD
3718
DELISTED
BlackRock MuniYield Fund
MYD
$1.15K ﹤0.01%
109
– –
CLAR icon
3719
Clarus
CLAR
$126M
$1.15K ﹤0.01%
327
-19
-5% -$69
ATEX icon
3720
Anterix
ATEX
$1.83B
$1.14K ﹤0.01%
53
+46
+657% +$1.03K
STGW icon
3721
Stagwell
STGW
$1.92B
$1.14K ﹤0.01%
202
+62
+44% +$329
SSP icon
3722
E.W. Scripps
SSP
$271M
$1.14K ﹤0.01%
462
-25
-5% -$77
INDV icon
3723
Indivior Pharmaceuticals
INDV
$4.73B
$1.13K ﹤0.01%
+47
New +$984
LTM
3724
LATAM Airlines Group S.A.
LTM
$15B
$1.13K ﹤0.01%
25
– –
VABK icon
3725
Virginia National Bankshares
VABK
$249M
$1.13K ﹤0.01%
29
+19
+190% +$738
147 148
149
150 151

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SHGA
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WT
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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
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SP
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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.