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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
ECBK icon
4101
ECB Bancorp
ECBK
$174M
$206 ﹤0.01%
+13
New +$211
NKSH icon
4102
National Bankshares
NKSH
$238M
$206 ﹤0.01%
7
+4
+133% +$118
VTEX icon
4103
VTEX
VTEX
$694M
$206 ﹤0.01%
+47
New +$238
KRT icon
4104
Karat Packaging
KRT
$800M
$202 ﹤0.01%
8
-10
-56% -$263
PVBC
4105
DELISTED
Provident Bancorp
PVBC
$200 ﹤0.01%
16
+13
+433% +$164
SEAT icon
4106
Vivid Seats
SEAT
$80.6M
$199 ﹤0.01%
+12
New +$283
ASTH icon
4107
Astrana Health
ASTH
$1.93B
$198 ﹤0.01%
+7
New +$190
PL icon
4108
Planet Labs
PL
$7.34B
$195 ﹤0.01%
+15
New +$116
VALU icon
4109
Value Line
VALU
$354M
$195 ﹤0.01%
5
+3
+150% +$115
NAUT icon
4110
Nautilus Biotechnolgy
NAUT
$216M
$193 ﹤0.01%
229
-149
-39% -$110
PESI icon
4111
Perma-Fix Environmental Services
PESI
$330M
$192 ﹤0.01%
19
-41
-68% -$453
CIX icon
4112
Comp X International
CIX
$333M
$187 ﹤0.01%
8
-3
-27% -$76
WEAV icon
4113
Weave Communications
WEAV
$520M
$187 ﹤0.01%
28
-146
-84% -$1.12K
ISTR icon
4114
Investar Holding Corp
ISTR
$417M
$186 ﹤0.01%
8
+1
+14% +$22
FLXS icon
4115
Flexsteel Industries
FLXS
$314M
$185 ﹤0.01%
4
+1
+33% +$41
SHLT
4116
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$182 ﹤0.01%
89
– –
SBDS
4117
DELISTED
Solo Brands Inc
SBDS
$181 ﹤0.01%
12
-2
-14% -$28
FBLA
4118
FB Bancorp
FBLA
$252M
$180 ﹤0.01%
+15
New +$177
MYO icon
4119
Myomo
MYO
$40.2M
$179 ﹤0.01%
+201
New +$292
OPAD icon
4120
Offerpad Solutions
OPAD
$19.7M
$179 ﹤0.01%
4
-9
-69% -$247
BWFG icon
4121
Bankwell Financial Group
BWFG
$500M
$177 ﹤0.01%
4
+1
+33% +$41
NIPG
4122
NIP Group Inc
NIPG
$162M
$176 ﹤0.01%
3
-19
-86% -$1.13K
STEM icon
4123
Stem
STEM
$52.1M
$175 ﹤0.01%
10
-85
-89% -$1.2K
COTY icon
4124
Coty
COTY
$2.35B
$174 ﹤0.01%
43
-1,803
-98% -$8.26K
HURA
4125
TuHURA Biosciences
HURA
$139M
$174 ﹤0.01%
+70
New +$184
163 164
165
166 167

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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
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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.