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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
MREO
3801
Mereo BioPharma
MREO
$48.2M
$859 ﹤0.01%
417
-53
-11% -$98
SLYG icon
3802
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$849 ﹤0.01%
+9
New +$828
LWLG icon
3803
Lightwave Logic
LWLG
$945M
$846 ﹤0.01%
228
-15
-6% -$39
INGM
3804
Ingram Micro Holding
INGM
$6.72B
$838 ﹤0.01%
+39
New +$791
PHAT icon
3805
Phathom Pharmaceuticals
PHAT
$953M
$836 ﹤0.01%
71
-8
-10% -$83
CDXS icon
3806
Codexis
CDXS
$141M
$835 ﹤0.01%
342
– –
API
3807
Agora
API
$337M
$833 ﹤0.01%
218
+2
+0.9% +$8
VIRC icon
3808
Virco
VIRC
$95M
$829 ﹤0.01%
107
-72
-40% -$586
MKTW icon
3809
MarketWise
MKTW
$54.4M
$827 ﹤0.01%
50
+1
+2% +$18
RICK icon
3810
RCI Hospitality Holdings
RICK
$201M
$824 ﹤0.01%
27
+11
+69% +$394
HAFN icon
3811
Hafnia
HAFN
$3.73B
$821 ﹤0.01%
137
– –
JAAA icon
3812
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$812 ﹤0.01%
16
– –
EVLV icon
3813
Evolv Technologies
EVLV
$980M
$808 ﹤0.01%
107
– –
SSTI icon
3814
SoundThinking
SSTI
$109M
$808 ﹤0.01%
+67
New +$832
COGT icon
3815
Cogent Biosciences
COGT
$6.91B
$804 ﹤0.01%
56
+55
+5,500% +$652
PCT icon
3816
PureCycle Technologies
PCT
$1.2B
$802 ﹤0.01%
61
– –
PLAY icon
3817
Dave & Buster's
PLAY
$363M
$799 ﹤0.01%
44
-6
-12% -$158
AARD
3818
Aardvark Therapeutics
AARD
$146M
$797 ﹤0.01%
+60
New +$677
EBMT icon
3819
Eagle Bancorp Montana
EBMT
$187M
$794 ﹤0.01%
+46
New +$783
LVO icon
3820
LiveOne
LVO
$64.1M
$789 ﹤0.01%
191
+185
+3,083% +$1.15K
RGCO icon
3821
RGC Resources
RGCO
$232M
$785 ﹤0.01%
35
+6
+21% +$131
SGHT icon
3822
Sight Sciences
SGHT
$279M
$781 ﹤0.01%
227
+6
+3% +$22
AVDL
3823
DELISTED
Avadel Pharmaceuticals
AVDL
$779 ﹤0.01%
51
+5
+11% +$65
DFH icon
3824
Dream Finders Homes
DFH
$1.43B
$778 ﹤0.01%
30
– –
GPRO icon
3825
GoPro
GPRO
$119M
$772 ﹤0.01%
364
-3,682
-91% -$5.47K
151 152
153
154 155

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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
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.