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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
DJCO icon
3776
Daily Journal
DJCO
$801M
$930 ﹤0.01%
2
-8
-80% -$3.47K
SPT icon
3777
Sprout Social
SPT
$500M
$930 ﹤0.01%
72
-2
-3% -$33
NUSC icon
3778
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$926 ﹤0.01%
21
– –
VEL icon
3779
Velocity Financial
VEL
$692M
$925 ﹤0.01%
51
+28
+122% +$511
BVFL icon
3780
BV Financial
BVFL
$185M
$919 ﹤0.01%
57
+7
+14% +$113
HUMA icon
3781
Humacyte
HUMA
$182M
$919 ﹤0.01%
528
-478
-48% -$936
FOCL
3782
EDAP TMS S.A.
FOCL
$231M
$916 ﹤0.01%
400
-635
-61% -$1.15K
NAMI
3783
Jinxin Technology Holding
NAMI
$8.86M
$916 ﹤0.01%
+36
New +$949
ALXO icon
3784
ALX Oncology
ALXO
$272M
$913 ﹤0.01%
499
-130
-21% -$113
ALTG icon
3785
Alta Equipment Group
ALTG
$208M
$912 ﹤0.01%
126
– –
MEC icon
3786
Mayville Engineering Co
MEC
$751M
$908 ﹤0.01%
66
-49
-43% -$737
GCBC icon
3787
Greene County Bancorp
GCBC
$569M
$904 ﹤0.01%
40
+25
+167% +$600
HIPO icon
3788
Hippo Holdings
HIPO
$759M
$904 ﹤0.01%
25
-14
-36% -$435
ANNX icon
3789
Annexon
ANNX
$841M
$903 ﹤0.01%
296
+44
+17% +$109
UAA icon
3790
Under Armour
UAA
$3.02B
$898 ﹤0.01%
180
-1,072
-86% -$6.25K
BCD icon
3791
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$893 ﹤0.01%
26
– –
BYND icon
3792
Beyond Meat
BYND
$283M
$892 ﹤0.01%
472
+2
+0.4% +$6
BNT
3793
Brookfield Wealth Solutions
BNT
$11.7B
$890 ﹤0.01%
+20
New +$886
PBYI icon
3794
Puma Biotechnology
PBYI
$407M
$887 ﹤0.01%
167
+6
+4% +$25
IH
3795
iHuman
IH
$68.5M
$881 ﹤0.01%
305
– –
PRTA icon
3796
Prothena Corp
PRTA
$455M
$879 ﹤0.01%
+90
New +$692
MLAB icon
3797
Mesa Laboratories
MLAB
$540M
$871 ﹤0.01%
13
-65
-83% -$4.68K
ACRS icon
3798
Aclaris Therapeutics
ACRS
$750M
$870 ﹤0.01%
458
– –
AOSL icon
3799
Alpha and Omega Semiconductor
AOSL
$922M
$867 ﹤0.01%
31
– –
WGS icon
3800
GeneDx Holdings
WGS
$1.8B
$861 ﹤0.01%
8
+1
+14% +$109
150 151
152
153 154

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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.