We are live on ! Find out more
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
VMD icon
4076
Viemed Healthcare
VMD
$459M
$231 ﹤0.01%
34
-62
-65% -$420
DBVT
4077
DBV Technologies
DBVT
$807M
$230 ﹤0.01%
23
-501
-96% -$4.88K
NAMS icon
4078
NewAmsterdam Pharma
NAMS
$3.62B
$228 ﹤0.01%
8
– –
GOCO
4079
DELISTED
GoHealth
GOCO
$227 ﹤0.01%
47
+37
+370% +$202
KW
4080
DELISTED
Kennedy-Wilson Holdings
KW
$225 ﹤0.01%
27
-1,396
-98% -$11.2K
GDRX icon
4081
GoodRx Holdings
GDRX
$1.02B
$224 ﹤0.01%
53
-6
-10% -$26
BALY icon
4082
Bally's
BALY
$684M
$222 ﹤0.01%
+20
New +$201
SOLZ
4083
Solana ETF
SOLZ
$90.4M
$221 ﹤0.01%
+10
New +$208
SPIR icon
4084
Spire Global
SPIR
$430M
$220 ﹤0.01%
20
-22
-52% -$227
TRNS icon
4085
Transcat
TRNS
$789M
$220 ﹤0.01%
3
-20
-87% -$1.61K
SLND icon
4086
Southland Holdings
SLND
$34.9M
$219 ﹤0.01%
51
-2
-4% -$9
GSAT icon
4087
Globalstar
GSAT
$10.2B
$218 ﹤0.01%
6
– –
KG
4088
Kestrel Group
KG
$70.5M
$218 ﹤0.01%
8
– –
CHGG icon
4089
Chegg
CHGG
$108M
$217 ﹤0.01%
144
-261
-64% -$367
SGRY icon
4090
Surgery Partners
SGRY
$2.05B
$216 ﹤0.01%
10
-13
-57% -$290
CGGE
4091
Capital Group Global Equity ETF
CGGE
$2.9B
$216 ﹤0.01%
7
– –
PEBK icon
4092
Peoples Bancorp of North Carolina
PEBK
$229M
$215 ﹤0.01%
7
+3
+75% +$91
GENVR
4093
Gen Digital Inc Contingent Value Rights
GENVR
$214 ﹤0.01%
29
– –
BWMN icon
4094
Bowman Consulting
BWMN
$448M
$212 ﹤0.01%
5
– –
AMPX icon
4095
Amprius Technologies
AMPX
$1.33B
$210 ﹤0.01%
20
– –
SVRE
4096
SaverOne 2014 Ltd
SVRE
$6.02M
$208 ﹤0.01%
11
-44
-80% -$1.08K
TCMD icon
4097
Tactile Systems Technology
TCMD
$632M
$208 ﹤0.01%
15
-24
-62% -$289
STEX
4098
Streamex Corp
STEX
$76.1M
$207 ﹤0.01%
+36
New +$196
RDW icon
4099
Redwire
RDW
$2.11B
$207 ﹤0.01%
23
-36
-61% -$421
SNCR
4100
DELISTED
Synchronoss Technologies
SNCR
$207 ﹤0.01%
+34
New +$231
162 163
164
165 166

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.