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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
JYNT icon
4226
The Joint Corp
JYNT
$119M
$67 ﹤0.01%
7
-12
-63% -$130
ZVRA icon
4227
Zevra Therapeutics
ZVRA
$563M
$67 ﹤0.01%
7
-3
-30% -$30
MRX
4228
Marex Group Limited Ordinary Shares
MRX
$4.72B
$67 ﹤0.01%
+2
New +$72
MNSB icon
4229
MainStreet Bancshares
MNSB
$167M
$62 ﹤0.01%
+3
New +$63
TLRY icon
4230
Tilray
TLRY
$479M
$62 ﹤0.01%
+4
New +$38
GUTS icon
4231
Fractyl Health
GUTS
$123M
$62 ﹤0.01%
39
-246
-86% -$319
MAXN
4232
DELISTED
Maxeon Solar Technologies
MAXN
$60 ﹤0.01%
18
– –
RISN icon
4233
Inspire Capital Appreciation ETF
RISN
$74.1M
$60 ﹤0.01%
+2
New +$57
SRBK icon
4234
SR Bancorp
SRBK
$142M
$60 ﹤0.01%
+4
New +$58
TEAD
4235
Teads Holding Co
TEAD
$75.2M
$59 ﹤0.01%
36
-383
-91% -$811
HCKT icon
4236
Hackett Group
HCKT
$245M
$57 ﹤0.01%
3
-11
-79% -$240
LVWR icon
4237
LiveWire
LVWR
$299M
$57 ﹤0.01%
12
– –
MLTX icon
4238
MoonLake Immunotherapeutics
MLTX
$1.59B
$57 ﹤0.01%
+8
New +$417
WOLF icon
4239
Wolfspeed
WOLF
$1.2B
$57 ﹤0.01%
+2
New +$5
CRBU icon
4240
Caribou Biosciences
CRBU
$156M
$56 ﹤0.01%
24
-525
-96% -$991
MPTI icon
4241
M-tron Industries
MPTI
$361M
$55 ﹤0.01%
+1
New +$45
VRM icon
4242
Vroom Inc
VRM
$36.9M
$54 ﹤0.01%
+2
New +$55
CIA icon
4243
Citizens
CIA
$245M
$53 ﹤0.01%
+10
New +$47
ICHR icon
4244
Ichor Holdings
ICHR
$3.02B
$53 ﹤0.01%
3
-141
-98% -$2.68K
LFT
4245
Lument Finance Trust
LFT
$41.9M
$53 ﹤0.01%
+26
New +$57
GSST icon
4246
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$51 ﹤0.01%
1
– –
GERN icon
4247
Geron
GERN
$911M
$49 ﹤0.01%
36
-1,579
-98% -$2.1K
HQI icon
4248
HireQuest
HQI
$180M
$48 ﹤0.01%
5
+3
+150% +$30
HTZWW
4249
Hertz Global Holdings Warrants
HTZWW
$74.7M
$48 ﹤0.01%
13
– –
BSET icon
4250
Bassett Furniture
BSET
$169M
$47 ﹤0.01%
+3
New +$50
168 169
170
171 172

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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.