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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
NGS icon
4026
Natural Gas Services Group
NGS
$462M
$336 ﹤0.01%
12
-3
-20% -$77
METC icon
4027
Ramaco Resources Class A
METC
$647M
$332 ﹤0.01%
10
– –
AISP
4028
Airship AI Holdings
AISP
$69.6M
$331 ﹤0.01%
64
– –
ARAI
4029
Arrive AI Inc
ARAI
$15.4M
$331 ﹤0.01%
91
– –
NRDY icon
4030
Nerdy
NRDY
$105M
$329 ﹤0.01%
261
-147
-36% -$210
BLNK icon
4031
Blink Charging
BLNK
$78.1M
$328 ﹤0.01%
200
– –
GALT icon
4032
Galectin Therapeutics
GALT
$221M
$326 ﹤0.01%
77
-84
-52% -$316
FMAO icon
4033
Farmers & Merchants Bancorp
FMAO
$427M
$325 ﹤0.01%
13
+12
+1,200% +$309
VOXR
4034
Vox Royalty Corp
VOXR
$302M
$323 ﹤0.01%
+75
New +$257
AMBO
4035
Ambow Education Holding
AMBO
$6.21M
$322 ﹤0.01%
+89
New +$284
EPOL icon
4036
iShares MSCI Poland ETF
EPOL
$671M
$322 ﹤0.01%
10
– –
FCAP icon
4037
First Capital
FCAP
$209M
$321 ﹤0.01%
+7
New +$285
GLSI icon
4038
Greenwich LifeSciences
GLSI
$203M
$318 ﹤0.01%
32
– –
MNTK icon
4039
Montauk Renewables
MNTK
$269M
$311 ﹤0.01%
155
-19
-11% -$41
NINE
4040
DELISTED
Nine Energy Service
NINE
$310 ﹤0.01%
490
– –
EPP icon
4041
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$309 ﹤0.01%
6
– –
ORKA
4042
Oruka Therapeutics
ORKA
$5.51B
$308 ﹤0.01%
+16
New +$237
FNKO icon
4043
Funko
FNKO
$336M
$299 ﹤0.01%
87
-1,095
-93% -$4.06K
TSHA icon
4044
Taysha Gene Therapies
TSHA
$1.64B
$298 ﹤0.01%
91
-114
-56% -$323
VTHR icon
4045
Vanguard Russell 3000 ETF
VTHR
$4.63B
$294 ﹤0.01%
1
– –
SRTA
4046
Strata Critical Medical Inc
SRTA
$439M
$293 ﹤0.01%
58
+32
+123% +$141
CZWI icon
4047
Citizens Community Bancorp
CZWI
$211M
$289 ﹤0.01%
+18
New +$282
HEAL
4048
Global X Funds Global X HealthTech ETF
HEAL
$28M
$288 ﹤0.01%
+9
New +$284
NXXT
4049
NextNRG Inc
NXXT
$48.9M
$282 ﹤0.01%
+154
New +$270
HSHP
4050
Himalaya Shipping
HSHP
$718M
$280 ﹤0.01%
+34
New +$254
160 161
162
163 164

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WT
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SSM
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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.