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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
OSG
3901
Octave Specialty Group
OSG
$258M
$600 ﹤0.01%
72
+21
+41% +$177
AUGO
3902
Aura Minerals Inc
AUGO
$4.66B
$595 ﹤0.01%
+16
New +$459
CEPU
3903
Central Puerto
CEPU
$2.23B
$593 ﹤0.01%
74
-123
-62% -$1.32K
MGTX icon
3904
MeiraGTx Holdings
MGTX
$1.14B
$593 ﹤0.01%
72
– –
BFIN
3905
DELISTED
BankFinancial
BFIN
$589 ﹤0.01%
+49
New +$581
SION
3906
Sionna Therapeutics
SION
$2.05B
$588 ﹤0.01%
+20
New +$435
NWFL icon
3907
Norwood Financial Corp
NWFL
$367M
$585 ﹤0.01%
23
+12
+109% +$306
PAYO icon
3908
Payoneer
PAYO
$2.41B
$581 ﹤0.01%
96
-307
-76% -$2.06K
ESCA icon
3909
Escalade
ESCA
$262M
$578 ﹤0.01%
46
+7
+18% +$90
MOLN
3910
Molecular Partners
MOLN
$150M
$575 ﹤0.01%
155
+114
+278% +$421
BAER icon
3911
Bridger Aerospace
BAER
$108M
$572 ﹤0.01%
309
-143
-32% -$271
CLNE icon
3912
Clean Energy Fuels
CLNE
$432M
$565 ﹤0.01%
219
– –
IVVD icon
3913
Invivyd
IVVD
$180M
$565 ﹤0.01%
514
+405
+372% +$359
CTNM
3914
Contineum Therapeutics
CTNM
$518M
$564 ﹤0.01%
48
+37
+336% +$298
BBAX icon
3915
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$563 ﹤0.01%
10
– –
CLLS
3916
Cellectis
CLLS
$291M
$559 ﹤0.01%
196
+183
+1,408% +$474
EU
3917
enCore Energy
EU
$231M
$559 ﹤0.01%
174
– –
CTRN icon
3918
Citi Trends
CTRN
$543M
$558 ﹤0.01%
+18
New +$582
SOL
3919
DELISTED
Emeren Group
SOL
$554 ﹤0.01%
293
+101
+53% +$190
SCLX icon
3920
Scilex Holding
SCLX
$49.4M
$551 ﹤0.01%
+28
New +$474
DVAX
3921
DELISTED
Dynavax Technologies
DVAX
$546 ﹤0.01%
55
-59
-52% -$614
RZLT icon
3922
Rezolute
RZLT
$476M
$545 ﹤0.01%
+58
New +$386
ABUS icon
3923
Arbutus Biopharma
ABUS
$871M
$540 ﹤0.01%
119
-50
-30% -$184
CLMB icon
3924
Climb Global Solutions
CLMB
$505M
$539 ﹤0.01%
16
-132
-89% -$3.92K
GRPN icon
3925
Groupon
GRPN
$1.05B
$537 ﹤0.01%
23
+8
+53% +$230
155 156
157
158 159

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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.