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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
EDN
4126
Edenor
EDN
$1.13B
$171 ﹤0.01%
11
-48
-81% -$1.13K
BEAM icon
4127
Beam Therapeutics
BEAM
$2.58B
$170 ﹤0.01%
7
-8
-53% -$159
ACNT icon
4128
Ascent Industries
ACNT
$137M
$167 ﹤0.01%
+13
New +$164
III icon
4129
Information Services Group
III
$185M
$167 ﹤0.01%
29
-3
-9% -$15
BTMD icon
4130
Biote Corp
BTMD
$69.2M
$165 ﹤0.01%
55
-77
-58% -$275
QQQI icon
4131
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$165 ﹤0.01%
+3
New +$159
WIMI
4132
WiMi Hologram Cloud
WIMI
$21.1M
$164 ﹤0.01%
36
– –
STRZ
4133
Starz Entertainment Corp
STRZ
$410M
$162 ﹤0.01%
11
-1
-8% -$15
BRT
4134
BRT Apartments
BRT
$282M
$157 ﹤0.01%
10
+5
+100% +$78
SNFCA icon
4135
Security National Financial
SNFCA
$247M
$156 ﹤0.01%
+19
New +$160
BTAI icon
4136
BioXcel Therapeutics
BTAI
$26.2M
$154 ﹤0.01%
+60
New +$189
ACRE
4137
Ares Commercial Real Estate
ACRE
$252M
$153 ﹤0.01%
34
-41
-55% -$190
DIBS icon
4138
1stdibs.com
DIBS
$145M
$150 ﹤0.01%
58
-22
-28% -$60
OBE
4139
Obsidian Energy
OBE
$707M
$150 ﹤0.01%
23
– –
BBBY
4140
Bed Bath & Beyond
BBBY
$473M
$147 ﹤0.01%
17
+6
+55% +$50
FSP
4141
Franklin Street Properties
FSP
$44.8M
$146 ﹤0.01%
91
+86
+1,720% +$142
AKA icon
4142
a.k.a. Brands
AKA
$119M
$145 ﹤0.01%
15
– –
KLTR icon
4143
Kaltura
KLTR
$211M
$145 ﹤0.01%
101
-80
-44% -$135
AIRJ
4144
Montana Technologies Corp
AIRJ
$302M
$141 ﹤0.01%
30
+20
+200% +$94
QHY
4145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$140 ﹤0.01%
3
-175
-98% -$8.1K
AVR
4146
Anteris Technologies
AVR
$791M
$140 ﹤0.01%
31
– –
TWIN icon
4147
Twin Disc
TWIN
$335M
$139 ﹤0.01%
10
-14
-58% -$151
ATNM icon
4148
Actinium Pharmaceuticals
ATNM
$27M
$138 ﹤0.01%
86
-129
-60% -$210
TCI icon
4149
Transcontinental Realty Investors
TCI
$356M
$138 ﹤0.01%
3
– –
FUND
4150
Sprott Focus Trust
FUND
$293M
$137 ﹤0.01%
17
+1
+6% +$8
164 165
166
167 168

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SHGA
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WT
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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
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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.