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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
SWKH
3826
DELISTED
SWK Holdings
SWKH
$772 ﹤0.01%
53
+32
+152% +$473
FCVT icon
3827
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$770 ﹤0.01%
18
– –
GHG
3828
GreenTree Hospitality
GHG
$112M
$768 ﹤0.01%
349
+306
+712% +$678
NGNE icon
3829
Neurogene
NGNE
$691M
$762 ﹤0.01%
44
+27
+159% +$542
TRUE
3830
DELISTED
TrueCar
TRUE
$754 ﹤0.01%
410
-177
-30% -$356
FINV
3831
FinVolution Group
FINV
$1.15B
$745 ﹤0.01%
101
+68
+206% +$596
QTRX icon
3832
Quanterix
QTRX
$173M
$744 ﹤0.01%
137
-94
-41% -$500
INSP icon
3833
Inspire Medical Systems
INSP
$1.47B
$742 ﹤0.01%
10
-15
-60% -$1.52K
OTLK icon
3834
Outlook Therapeutics
OTLK
$198M
$738 ﹤0.01%
696
-126
-15% -$218
CVLG icon
3835
Covenant Logistics
CVLG
$1.13B
$737 ﹤0.01%
34
+22
+183% +$526
FTHY
3836
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$727 ﹤0.01%
50
+1
+2% +$15
IMVT icon
3837
Immunovant
IMVT
$8.23B
$726 ﹤0.01%
45
+29
+181% +$469
RUM icon
3838
RUM Group Inc
RUM
$1.67B
$724 ﹤0.01%
100
-60
-38% -$490
RARE icon
3839
Ultragenyx Pharmaceutical
RARE
$2.65B
$722 ﹤0.01%
24
-335
-93% -$10K
LCNB icon
3840
LCNB Corp
LCNB
$290M
$720 ﹤0.01%
48
+38
+380% +$587
AMBR
3841
Amber International Holding Ltd
AMBR
$131M
$720 ﹤0.01%
215
-76
-26% -$452
CFBK icon
3842
CF Bankshares
CFBK
$221M
$719 ﹤0.01%
+30
New +$729
PTLO icon
3843
Portillo's
PTLO
$338M
$716 ﹤0.01%
111
+9
+9% +$76
FVCB icon
3844
FVCBankcorp
FVCB
$328M
$714 ﹤0.01%
55
+49
+817% +$644
LOVE icon
3845
LoveSac
LOVE
$249M
$711 ﹤0.01%
42
-67
-61% -$1.25K
CAAP icon
3846
Corporacion America
CAAP
$4.28B
$707 ﹤0.01%
+39
New +$786
IMXI icon
3847
International Money Express
IMXI
$386M
$699 ﹤0.01%
50
-169
-77% -$2.09K
ABOS icon
3848
Acumen Pharmaceuticals
ABOS
$159M
$696 ﹤0.01%
407
-8
-2% -$11
MDCX
3849
Medicus Pharma
MDCX
$18M
$695 ﹤0.01%
+300
New +$752
CTEV
3850
Claritev Corp
CTEV
$372M
$690 ﹤0.01%
+13
New +$717
152 153
154
155 156

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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.