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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
UHG
4151
DELISTED
United Homes Group
UHG
$136 ﹤0.01%
33
-111
-77% -$436
AGGY icon
4152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$133 ﹤0.01%
3
-196
-98% -$8.58K
ZYXI
4153
DELISTED
Zynex
ZYXI
$131 ﹤0.01%
90
-69
-43% -$127
WOW
4154
DELISTED
WideOpenWest
WOW
$129 ﹤0.01%
25
-137
-85% -$614
CRMD icon
4155
CorMedix
CRMD
$632M
$128 ﹤0.01%
11
– –
PRLD icon
4156
Prelude Therapeutics
PRLD
$319M
$128 ﹤0.01%
89
-59
-40% -$59
QRHC icon
4157
Quest Resource Holding
QRHC
$25.9M
$128 ﹤0.01%
82
-30
-27% -$56
SKYH icon
4158
Sky Harbour Group
SKYH
$363M
$128 ﹤0.01%
13
-46
-78% -$469
ERNA icon
4159
Eterna Therapeutics
ERNA
$4.58M
$127 ﹤0.01%
5
– –
OLMA icon
4160
Olema Pharmaceuticals
OLMA
$1.08B
$127 ﹤0.01%
13
– –
EVI icon
4161
EVI Industries
EVI
$185M
$126 ﹤0.01%
4
– –
KRO icon
4162
KRONOS Worldwide
KRO
$723M
$126 ﹤0.01%
+22
New +$133
NC icon
4163
NACCO Industries
NC
$353M
$126 ﹤0.01%
3
+2
+200% +$79
SBC
4164
SBC Medical Group
SBC
$318M
$126 ﹤0.01%
+29
New +$131
PAMT
4165
PAMT Corp
PAMT
$344M
$125 ﹤0.01%
11
– –
MPX
4166
DELISTED
Marine Products Corp
MPX
$124 ﹤0.01%
14
-3
-18% -$27
LNZA icon
4167
LanzaTech
LNZA
$64.2M
$123 ﹤0.01%
5
-5
-50% -$144
ARQ icon
4168
Arq
ARQ
$87.1M
$122 ﹤0.01%
17
– –
UBFO
4169
DELISTED
United Security Bancshares
UBFO
$121 ﹤0.01%
+13
New +$118
WEYS icon
4170
Weyco Group
WEYS
$364M
$120 ﹤0.01%
4
-3
-43% -$92
TRAK icon
4171
ReposiTrak
TRAK
$153M
$119 ﹤0.01%
8
+4
+100% +$69
TCRX icon
4172
TScan Therapeutics
TCRX
$53.6M
$118 ﹤0.01%
65
-5
-7% -$9
BELFA icon
4173
Bel Fuse Inc Class A
BELFA
$3.18B
$116 ﹤0.01%
1
– –
EZPZ
4174
Franklin Crypto Index ETF
EZPZ
$14.7M
$116 ﹤0.01%
4
– –
MPB icon
4175
Mid Penn Bancorp
MPB
$966M
$115 ﹤0.01%
4
– –
165 166
167
168 169

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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.