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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
RMBI icon
4001
Richmond Mutual Bancorp
RMBI
$249M
$398 ﹤0.01%
+28
New +$399
STRO icon
4002
Sutro Biopharma
STRO
$394M
$394 ﹤0.01%
45
-102
-69% -$868
HUYA
4003
Huya Inc
HUYA
$561M
$393 ﹤0.01%
118
-176
-60% -$579
SWBI icon
4004
Smith & Wesson
SWBI
$662M
$393 ﹤0.01%
40
-162
-80% -$1.38K
TCX icon
4005
Tucows
TCX
$98.1M
$390 ﹤0.01%
21
+11
+110% +$213
RCEL icon
4006
Avita Medical
RCEL
$148M
$388 ﹤0.01%
76
+49
+181% +$256
EEX
4007
DELISTED
Emerald Holding
EEX
$387 ﹤0.01%
76
– –
FSTR icon
4008
Foster
FSTR
$437M
$377 ﹤0.01%
14
– –
CTGO icon
4009
Contango Silver & Gold Inc
CTGO
$550M
$374 ﹤0.01%
15
-3
-17% -$64
CDZI icon
4010
Cadiz
CDZI
$249M
$373 ﹤0.01%
79
-56
-41% -$196
OPAL icon
4011
OPAL Fuels
OPAL
$67.1M
$370 ﹤0.01%
+168
New +$396
FHTX icon
4012
Foghorn Therapeutics
FHTX
$299M
$367 ﹤0.01%
75
– –
KLAR
4013
Klarna Group
KLAR
$6.89B
$367 ﹤0.01%
+10
New +$428
POWW icon
4014
Outdoor Holding Co
POWW
$253M
$364 ﹤0.01%
246
-256
-51% -$341
LGVN
4015
Longeveron
LGVN
$19.5M
$361 ﹤0.01%
481
– –
BMEA icon
4016
Biomea Fusion
BMEA
$94M
$357 ﹤0.01%
177
-999
-85% -$1.83K
SCPH
4017
DELISTED
scPharmaceuticals
SCPH
$357 ﹤0.01%
63
+4
+7% +$20
LINC icon
4018
Lincoln Educational Services
LINC
$1.31B
$353 ﹤0.01%
15
-16
-52% -$343
IRDM icon
4019
Iridium Communications
IRDM
$4.85B
$349 ﹤0.01%
20
– –
OALC icon
4020
OneAscent Large Cap Core ETF
OALC
$240M
$348 ﹤0.01%
10
– –
MRBK
4021
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$348 ﹤0.01%
+22
New +$348
RCMT icon
4022
RCM Technologies
RCMT
$197M
$345 ﹤0.01%
+13
New +$334
LAR
4023
Lithium Argentina AG
LAR
$962M
$341 ﹤0.01%
102
– –
AMLX icon
4024
Amylyx Pharmaceuticals
AMLX
$2.11B
$340 ﹤0.01%
25
– –
EGAN icon
4025
eGain
EGAN
$184M
$340 ﹤0.01%
39
+34
+680% +$236
159 160
161
162 163

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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.