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
NVCR icon
3726
NovoCure
NVCR
$1.97B
$1.12K ﹤0.01%
87
+13
+18% +$174
FNWD icon
3727
Finward Bancorp
FNWD
$192M
$1.12K ﹤0.01%
+35
New +$1.04K
GDLC
3728
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$1.12K ﹤0.01%
+20
New +$1.1K
NWPX icon
3729
NWPX Infrastructure Inc
NWPX
$1.24B
$1.11K ﹤0.01%
21
+12
+133% +$573
ALVO icon
3730
Alvotech
ALVO
$1.04B
$1.1K ﹤0.01%
134
-340
-72% -$2.9K
ASPS icon
3731
Altisource Portfolio Solutions
ASPS
$62.7M
$1.1K ﹤0.01%
+94
New +$1.07K
MBOT icon
3732
Microbot Medical
MBOT
$117M
$1.09K ﹤0.01%
357
– –
SYRE icon
3733
Spyre Therapeutics
SYRE
$8.69B
$1.09K ﹤0.01%
65
– –
URTH icon
3734
iShares MSCI World ETF
URTH
$7.91B
$1.09K ﹤0.01%
6
– –
SBFG icon
3735
SB Financial Group
SBFG
$165M
$1.08K ﹤0.01%
56
+13
+30% +$264
PSNL icon
3736
Personalis
PSNL
$1.28B
$1.08K ﹤0.01%
165
– –
FLWS icon
3737
1-800-Flowers.com
FLWS
$245M
$1.07K ﹤0.01%
233
-19
-8% -$105
ANGL icon
3738
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.07K ﹤0.01%
+36
New +$1.05K
EHTH icon
3739
eHealth
EHTH
$43.2M
$1.07K ﹤0.01%
+248
New +$952
QXO
3740
QXO Inc
QXO
$14.7B
$1.07K ﹤0.01%
56
-64
-53% -$1.32K
DBI icon
3741
Designer Brands
DBI
$298M
$1.07K ﹤0.01%
301
+124
+70% +$428
OABI icon
3742
OmniAb
OABI
$294M
$1.06K ﹤0.01%
665
-460
-41% -$841
MYFW icon
3743
First Western Financial
MYFW
$299M
$1.06K ﹤0.01%
46
-5
-10% -$114
AGEN
3744
Agenus
AGEN
$255M
$1.05K ﹤0.01%
274
-567
-67% -$2.84K
BBCA icon
3745
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.05K ﹤0.01%
12
– –
DDL
3746
Dingdong
DDL
$523M
$1.04K ﹤0.01%
505
– –
CLPR
3747
Clipper Realty
CLPR
$46.4M
$1.04K ﹤0.01%
274
+8
+3% +$32
LTBR icon
3748
Lightbridge
LTBR
$263M
$1.04K ﹤0.01%
49
– –
GAM
3749
General American Investors Company
GAM
$1.54B
$1.04K ﹤0.01%
17
– –
SPCE icon
3750
Virgin Galactic
SPCE
$325M
$1.03K ﹤0.01%
268
-1,092
-80% -$3.66K
148 149
150
151 152

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.