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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
GNLX icon
3876
Genelux
GNLX
$132M
$630 ﹤0.01%
+150
New +$533
XPEL icon
3877
XPEL
XPEL
$1.18B
$628 ﹤0.01%
19
– –
TE
3878
T1 Energy
TE
$1.37B
$628 ﹤0.01%
288
– –
KE
3879
Kimball Electronics
KE
$598M
$627 ﹤0.01%
21
– –
RBBN icon
3880
Ribbon Communications
RBBN
$359M
$627 ﹤0.01%
165
-48
-23% -$189
GOTU icon
3881
Gaotu Techedu
GOTU
$374M
$626 ﹤0.01%
192
-8
-4% -$29
TASK icon
3882
TaskUs
TASK
$531M
$625 ﹤0.01%
35
– –
EVTL icon
3883
Vertical Aerospace
EVTL
$181M
$623 ﹤0.01%
+120
New +$667
NXDT
3884
NexPoint Diversified Real Estate Trust
NXDT
$281M
$623 ﹤0.01%
169
-2,124
-93% -$9.04K
OM icon
3885
Outset Medical
OM
$80.1M
$621 ﹤0.01%
+44
New +$686
ABSI icon
3886
Absci
ABSI
$1.28B
$620 ﹤0.01%
204
-6
-3% -$17
HBB icon
3887
Hamilton Beach Brands
HBB
$300M
$618 ﹤0.01%
43
-40
-48% -$624
IQ icon
3888
iQIYI
IQ
$1.19B
$617 ﹤0.01%
241
– –
DDI
3889
DoubleDown Interactive
DDI
$575M
$616 ﹤0.01%
66
-21
-24% -$201
FDVV icon
3890
Fidelity High Dividend ETF
FDVV
$10.1B
$616 ﹤0.01%
11
– –
TYRA icon
3891
Tyra Biosciences
TYRA
$1.85B
$616 ﹤0.01%
44
+4
+10% +$46
EPSN icon
3892
Epsilon Energy
EPSN
$173M
$615 ﹤0.01%
+122
New +$740
LXRX icon
3893
Lexicon Pharmaceuticals
LXRX
$991M
$615 ﹤0.01%
455
-708
-61% -$804
BRCC icon
3894
BRC Inc
BRCC
$116M
$612 ﹤0.01%
392
+373
+1,963% +$597
NMRA icon
3895
Neumora Therapeutics
NMRA
$308M
$612 ﹤0.01%
336
-801
-70% -$1.29K
MBI icon
3896
MBIA
MBI
$282M
$611 ﹤0.01%
82
– –
EJUL icon
3897
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$608 ﹤0.01%
21
– –
BPRN icon
3898
Princeton Bancorp
BPRN
$277M
$605 ﹤0.01%
19
+14
+280% +$452
QSI icon
3899
Quantum-Si Incorporated
QSI
$171M
$602 ﹤0.01%
427
-401
-48% -$580
XBI icon
3900
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$601 ﹤0.01%
6
– –
154 155
156
157 158

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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.