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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
BCYC
4251
Bicycle Therapeutics
BCYC
$270M
$46 ﹤0.01%
+6
New +$45
IMMP
4252
Immutep
IMMP
$56.7M
$46 ﹤0.01%
+26
New +$44
FXNC icon
4253
First National Corp
FXNC
$269M
$45 ﹤0.01%
+2
New +$44
PRPL icon
4254
Purple Innovation
PRPL
$33.2M
$45 ﹤0.01%
2
-9
-82% -$210
SEIM icon
4255
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$45 ﹤0.01%
1
-521
-100% -$22.6K
XBIT icon
4256
XBiotech
XBIT
$69.2M
$45 ﹤0.01%
17
-14
-45% -$41
AKTX
4257
Akari Therapeutics
AKTX
$15.2M
$44 ﹤0.01%
1
-108
-99% -$4.2K
CANF
4258
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$42 ﹤0.01%
+3
New +$46
STRS icon
4259
Stratus Properties
STRS
$158M
$42 ﹤0.01%
2
– –
TWOA
4260
DELISTED
two
TWOA
$42 ﹤0.01%
+9
New +$42
HFFG icon
4261
HF Foods Group
HFFG
$83.2M
$41 ﹤0.01%
15
-11
-42% -$35
PNBK icon
4262
Patriot National Bancorp
PNBK
$132M
$39 ﹤0.01%
+30
New +$45
SEIQ icon
4263
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$39 ﹤0.01%
1
-254
-100% -$9.58K
UXIN
4264
Uxin Ltd
UXIN
$330M
$38 ﹤0.01%
+11
New +$42
PDEX icon
4265
Pro-Dex
PDEX
$175M
$34 ﹤0.01%
+1
New +$43
MBAI
4266
Check-Cap
MBAI
$8.5M
$32 ﹤0.01%
15
– –
CMCM
4267
Cheetah Mobile
CMCM
$88.8M
$32 ﹤0.01%
+4
New +$24
PPBT
4268
Purple Biotech
PPBT
$1.33M
$32 ﹤0.01%
6
+4
+200% +$72
ULY
4269
DELISTED
Urgent.ly
ULY
$32 ﹤0.01%
10
– –
TTEC icon
4270
TTEC Holdings
TTEC
$103M
$30 ﹤0.01%
+9
New +$37
TTSH
4271
DELISTED
Tile Shop Holdings
TTSH
$30 ﹤0.01%
5
– –
FBLG icon
4272
FibroBiologics
FBLG
$4.33M
$28 ﹤0.01%
3
-3
-50% -$36
MOGU
4273
MOGU Inc
MOGU
$15.4M
$24 ﹤0.01%
+7
New +$19
OPFI icon
4274
OppFi
OPFI
$770M
$23 ﹤0.01%
2
– –
VGAS icon
4275
Verde Clean Fuels
VGAS
$20.8M
$21 ﹤0.01%
7
+6
+600% +$18
169 170
171
172 173

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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
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.