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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
COMT icon
4201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$93 ﹤0.01%
3
-1
-25% -$26
PROK icon
4202
ProKidney
PROK
$318M
$92 ﹤0.01%
38
-979
-96% -$2.61K
URG
4203
Ur-Energy
URG
$489M
$91 ﹤0.01%
51
-1,717
-97% -$2.33K
TYG
4204
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$89 ﹤0.01%
2
-66
-97% -$2.83K
OESX icon
4205
Orion Energy Systems
OESX
$42M
$88 ﹤0.01%
10
– –
PDLB icon
4206
Ponce Financial Group
PDLB
$490M
$88 ﹤0.01%
+6
New +$87
BTBT icon
4207
Bit Digital
BTBT
$466M
$87 ﹤0.01%
29
– –
TRVG
4208
trivago
TRVG
$374M
$87 ﹤0.01%
+26
New +$92
JILL icon
4209
J. Jill
JILL
$259M
$86 ﹤0.01%
5
-2
-29% -$33
YANG icon
4210
Direxion Daily FTSE China Bear 3X ETF
YANG
$92M
$86 ﹤0.01%
4
– –
ACR
4211
ACRES Commercial Realty
ACR
$125M
$85 ﹤0.01%
+4
New +$79
RDHL
4212
Redhill Biopharma
RDHL
$3.95M
$82 ﹤0.01%
+38
New +$62
SMP icon
4213
Standard Motor Products
SMP
$864M
$82 ﹤0.01%
2
-216
-99% -$7.91K
CIG.C icon
4214
CEMIG Ordinary Shares
CIG.C
$9.18B
$79 ﹤0.01%
+29
New +$78
LUNG icon
4215
Pulmonx
LUNG
$51.1M
$79 ﹤0.01%
49
-354
-88% -$741
VHI icon
4216
Valhi
VHI
$382M
$79 ﹤0.01%
5
+3
+150% +$50
CFO icon
4217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$77 ﹤0.01%
1
– –
TALK icon
4218
Talkspace
TALK
$876M
$77 ﹤0.01%
28
-81
-74% -$210
VSDB
4219
Vanguard Short Duration Bond ETF
VSDB
$892M
$77 ﹤0.01%
+1
New +$76
LPSN icon
4220
LivePerson
LPSN
$20.3M
$74 ﹤0.01%
8
– –
SHV icon
4221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$70 ﹤0.01%
1
– –
HOWL icon
4222
Werewolf Therapeutics
HOWL
$20.7M
$69 ﹤0.01%
35
-132
-79% -$181
SUPV
4223
Grupo Supervielle
SUPV
$848M
$69 ﹤0.01%
+14
New +$122
BTDR icon
4224
Bitdeer Technologies
BTDR
$2.69B
$68 ﹤0.01%
+4
New +$56
ARL icon
4225
American Realty Investors
ARL
$244M
$67 ﹤0.01%
4
-1
-20% -$15
167 168
169
170 171

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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.