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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
RVSB icon
3851
Riverview Bancorp
RVSB
$108M
$688 ﹤0.01%
+128
New +$666
SJNK icon
3852
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$688 ﹤0.01%
27
– –
OGI
3853
Organigram Holdings
OGI
$132M
$684 ﹤0.01%
337
– –
AVBP icon
3854
ArriVent BioPharma
AVBP
$1.4B
$683 ﹤0.01%
37
– –
XNCR icon
3855
Xencor
XNCR
$1.47B
$680 ﹤0.01%
58
-298
-84% -$2.59K
HLX icon
3856
Helix Energy Solutions
HLX
$1.42B
$676 ﹤0.01%
103
-1,541
-94% -$9.7K
ACRV icon
3857
Acrivon Therapeutics
ACRV
$66.8M
$675 ﹤0.01%
+373
New +$524
XCH
3858
XCHG Ltd
XCH
$46M
$675 ﹤0.01%
523
+376
+256% +$479
CFFI icon
3859
C&F Financial
CFFI
$258M
$672 ﹤0.01%
10
– –
ATHE
3860
Alterity Therapeutics
ATHE
$84.6M
$666 ﹤0.01%
177
-451
-72% -$2.18K
FUNC icon
3861
First United
FUNC
$290M
$662 ﹤0.01%
18
– –
SAMG icon
3862
Silvercrest Asset Management
SAMG
$80.2M
$662 ﹤0.01%
42
+26
+163% +$424
FLL icon
3863
Full House Resorts
FLL
$84.5M
$655 ﹤0.01%
204
-71
-26% -$279
KRKR
3864
36Kr Holdings
KRKR
$5.51M
$653 ﹤0.01%
93
– –
NTZ
3865
Natuzzi
NTZ
$15.3M
$650 ﹤0.01%
202
-199
-50% -$618
BIOA
3866
BioAge Labs
BIOA
$928M
$647 ﹤0.01%
110
+101
+1,122% +$473
CRD.A icon
3867
Crawford & Co Class A
CRD.A
$545M
$642 ﹤0.01%
60
+11
+22% +$116
EWJ icon
3868
iShares MSCI Japan ETF
EWJ
$21.7B
$642 ﹤0.01%
8
– –
LOAR icon
3869
Loar Holdings
LOAR
$6.72B
$640 ﹤0.01%
8
-6
-43% -$451
MHD icon
3870
BlackRock MuniHoldings Fund
MHD
$599M
$638 ﹤0.01%
54
– –
EPM icon
3871
Evolution Petroleum
EPM
$129M
$636 ﹤0.01%
132
+123
+1,367% +$613
MFIN icon
3872
Medallion Financial
MFIN
$226M
$636 ﹤0.01%
63
+1
+2% +$10
OPRX icon
3873
OptimizeRx
OPRX
$120M
$636 ﹤0.01%
31
+2
+7% +$32
RMNI icon
3874
Rimini Street
RMNI
$432M
$636 ﹤0.01%
136
-33
-20% -$147
ERII icon
3875
Energy Recovery
ERII
$439M
$632 ﹤0.01%
41
+4
+11% +$56
153 154
155
156 157

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SHGA
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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.