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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
MTNB icon
4176
Matinas BioPharma
MTNB
$1.55M
$113 ﹤0.01%
60
– –
LUCK
4177
Lucky Strike Entertainment
LUCK
$938M
$113 ﹤0.01%
11
-91
-89% -$916
KURE icon
4178
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
$112 ﹤0.01%
+5
New +$98
CHPT icon
4179
ChargePoint
CHPT
$133M
$109 ﹤0.01%
10
-119
-92% -$1.36K
CLPT icon
4180
ClearPoint Neuro
CLPT
$423M
$109 ﹤0.01%
+5
New +$59
FRD icon
4181
Friedman Industries
FRD
$253M
$109 ﹤0.01%
+5
New +$92
MRSN
4182
DELISTED
Mersana Therapeutics
MRSN
$109 ﹤0.01%
14
-206
-94% -$1.55K
PUBM icon
4183
PubMatic
PUBM
$581M
$108 ﹤0.01%
13
-105
-89% -$1.07K
TSQ icon
4184
Townsquare Media
TSQ
$113M
$108 ﹤0.01%
16
-22
-58% -$159
LARK icon
4185
Landmark Bancorp
LARK
$192M
$107 ﹤0.01%
+4
New +$100
LFVN icon
4186
LifeVantage
LFVN
$82.4M
$107 ﹤0.01%
+11
New +$138
RLGT icon
4187
Radiant Logistics
RLGT
$416M
$106 ﹤0.01%
+18
New +$111
BWAY
4188
Brainsway
BWAY
$641M
$105 ﹤0.01%
+14
New +$97
LESL icon
4189
Leslie's
LESL
$11.6M
$105 ﹤0.01%
19
-139
-88% -$1.02K
ZURA icon
4190
Zura Bio
ZURA
$497M
$104 ﹤0.01%
24
-112
-82% -$201
AMC icon
4191
AMC Entertainment Holdings
AMC
$2.03B
$102 ﹤0.01%
+35
New +$104
ICSH icon
4192
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$102 ﹤0.01%
2
– –
SLQD icon
4193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$102 ﹤0.01%
2
– –
DHS icon
4194
WisdomTree US High Dividend Fund
DHS
$1.56B
$101 ﹤0.01%
1
-97
-99% -$9.63K
EWC icon
4195
iShares MSCI Canada ETF
EWC
$6.04B
$101 ﹤0.01%
2
-51
-96% -$2.44K
XES icon
4196
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$101 ﹤0.01%
1
-36
-97% -$2.46K
CBFV icon
4197
CB Financial Services
CBFV
$182M
$100 ﹤0.01%
+3
New +$95
MVIS icon
4198
Microvision
MVIS
$88.2M
$100 ﹤0.01%
81
– –
TAYD icon
4199
Taylor Devices
TAYD
$175M
$98 ﹤0.01%
2
-4
-67% -$185
JUST icon
4200
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$94 ﹤0.01%
1
– –
166 167
168
169 170

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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.