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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
FDMT icon
4051
4D Molecular Therapeutics
FDMT
$544M
$278 ﹤0.01%
32
-89
-74% -$532
JFU
4052
9F Inc
JFU
$25.8M
$277 ﹤0.01%
+105
New +$213
FRAF icon
4053
Franklin Financial Services
FRAF
$282M
$276 ﹤0.01%
+6
New +$259
GBFH
4054
GBank Financial Holdings
GBFH
$455M
$275 ﹤0.01%
+7
New +$276
DCGO icon
4055
DocGo
DCGO
$61.3M
$273 ﹤0.01%
201
-316
-61% -$478
SKIL icon
4056
Skillsoft
SKIL
$60M
$273 ﹤0.01%
+21
New +$308
ROOT icon
4057
Root
ROOT
$955M
$269 ﹤0.01%
3
-1
-25% -$105
SEVN
4058
Seven Hills Realty Trust
SEVN
$180M
$268 ﹤0.01%
26
-91
-78% -$992
UTF.RT
4059
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$265 ﹤0.01%
+3,400
New +$256
PCYO icon
4060
Pure Cycle
PCYO
$259M
$255 ﹤0.01%
23
+22
+2,200% +$230
MBLY icon
4061
Mobileye
MBLY
$2.04B
$254 ﹤0.01%
18
– –
SEG
4062
Seaport Entertainment Group
SEG
$339M
$252 ﹤0.01%
11
+4
+57% +$94
FBRT
4063
Franklin BSP Realty Trust
FBRT
$606M
$250 ﹤0.01%
23
-629
-96% -$6.93K
SGC icon
4064
Superior Group of Companies
SGC
$200M
$247 ﹤0.01%
23
+12
+109% +$137
KLXE icon
4065
KLX Energy Services
KLXE
$44M
$244 ﹤0.01%
127
– –
NCNO icon
4066
nCino
NCNO
$1.98B
$244 ﹤0.01%
+9
New +$263
SAIL
4067
SailPoint Inc
SAIL
$8.94B
$243 ﹤0.01%
+11
New +$230
CCRD
4068
DELISTED
CoreCard
CCRD
$242 ﹤0.01%
+9
New +$249
HESM icon
4069
Hess Midstream
HESM
$5.12B
$242 ﹤0.01%
+7
New +$278
JKS
4070
JinkoSolar
JKS
$799M
$240 ﹤0.01%
10
-2
-17% -$47
BNED icon
4071
Barnes & Noble Education
BNED
$440M
$239 ﹤0.01%
+24
New +$224
YIBO icon
4072
Planet Image International
YIBO
$69.3M
$239 ﹤0.01%
+177
New +$248
AIXI
4073
Xiao-I
AIXI
$1.04M
$238 ﹤0.01%
+10
New +$354
GCTS
4074
GCT Semiconductor Holding
GCTS
$178M
$236 ﹤0.01%
155
-143
-48% -$204
CVRX icon
4075
CVRx
CVRX
$131M
$234 ﹤0.01%
+29
New +$218
161 162
163
164 165

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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.