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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
CADL icon
3976
Candel Therapeutics
CADL
$739M
$439 ﹤0.01%
+86
New +$497
COYA icon
3977
Coya Therapeutics
COYA
$102M
$433 ﹤0.01%
76
-53
-41% -$322
TZOO icon
3978
Travelzoo
TZOO
$106M
$433 ﹤0.01%
+44
New +$473
OOMA icon
3979
Ooma
OOMA
$570M
$432 ﹤0.01%
36
-447
-93% -$5.47K
ISPR icon
3980
Ispire Technology
ISPR
$92.4M
$430 ﹤0.01%
168
+28
+20% +$81
PLSE icon
3981
Pulse Biosciences
PLSE
$2.25B
$425 ﹤0.01%
24
-5
-17% -$79
SLP icon
3982
Simulations Plus
SLP
$371M
$422 ﹤0.01%
+28
New +$407
METCB icon
3983
Ramaco Resources Class B
METCB
$470M
$421 ﹤0.01%
26
-990
-97% -$13.7K
COOK icon
3984
Traeger
COOK
$171M
$420 ﹤0.01%
7
-1
-13% -$77
SMBC icon
3985
Southern Missouri Bancorp
SMBC
$855M
$420 ﹤0.01%
8
-1
-11% -$56
REPL icon
3986
Replimune Group
REPL
$736M
$419 ﹤0.01%
100
– –
BBEU icon
3987
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$418 ﹤0.01%
6
– –
INNV icon
3988
InnovAge Holding
INNV
$1.56B
$418 ﹤0.01%
81
+43
+113% +$174
LDI icon
3989
loanDepot
LDI
$542M
$414 ﹤0.01%
+135
New +$312
PERI icon
3990
Perion Network
PERI
$374M
$413 ﹤0.01%
+43
New +$430
MLGO
3991
MicroAlgo
MLGO
$46.8M
$412 ﹤0.01%
+45
New +$531
ONEW icon
3992
OneWater Marine
ONEW
$221M
$412 ﹤0.01%
26
-557
-96% -$8.8K
PONY
3993
Pony AI Inc
PONY
$3.18B
$405 ﹤0.01%
+18
New +$274
INSG icon
3994
Inseego
INSG
$114M
$404 ﹤0.01%
27
-116
-81% -$1.17K
VTYX
3995
DELISTED
Ventyx Biosciences
VTYX
$404 ﹤0.01%
130
-1,911
-94% -$5.06K
MBX
3996
MBX Biosciences
MBX
$2.87B
$403 ﹤0.01%
23
-6
-21% -$80
USCB icon
3997
USCB Financial Holdings
USCB
$411M
$401 ﹤0.01%
23
+22
+2,200% +$378
AFRI icon
3998
Forafric Global
AFRI
$293M
$400 ﹤0.01%
46
+8
+21% +$65
STOK icon
3999
Stoke Therapeutics
STOK
$1.84B
$400 ﹤0.01%
17
-1
-6% -$17
RNAC icon
4000
Cartesian Therapeutics
RNAC
$233M
$399 ﹤0.01%
39
-8
-17% -$90
158 159
160
161 162

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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
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PHAM
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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.