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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
CXDO icon
4276
Crexendo
CXDO
$215M
$20 ﹤0.01%
+3
New +$19
KLC
4277
KinderCare Learning Companies
KLC
$584M
$20 ﹤0.01%
3
-180
-98% -$1.51K
MLP icon
4278
Maui Land & Pineapple Co
MLP
$341M
$19 ﹤0.01%
1
-2
-67% -$35
ASUR icon
4279
Asure Software
ASUR
$220M
$16 ﹤0.01%
2
-692
-100% -$6.18K
WHG icon
4280
Westwood Holdings Group
WHG
$182M
$16 ﹤0.01%
+1
New +$17
BBDO icon
4281
Banco Bradesco
BBDO
$33.9B
$15 ﹤0.01%
5
-3,625
-100% -$9.6K
CAN
4282
Canaan Creative
CAN
$176M
$15 ﹤0.01%
17
– –
PMTS icon
4283
CPI Card Group
PMTS
$224M
$15 ﹤0.01%
1
-24
-96% -$427
XTIA icon
4284
XTI Aerospace
XTIA
$56.2M
$15 ﹤0.01%
+10
New +$19
IPSC icon
4285
Century Therapeutics
IPSC
$381M
$14 ﹤0.01%
28
-427
-94% -$230
SMXT icon
4286
Solarmax Technology
SMXT
$19.4M
$14 ﹤0.01%
13
-99
-88% -$109
ADAP
4287
DELISTED
Adaptimmune Therapeutics
ADAP
$13 ﹤0.01%
+100
New +$14
CSPI icon
4288
CSP Inc
CSPI
$80.1M
$12 ﹤0.01%
+1
New +$12
TBI
4289
Trueblue
TBI
$234M
$12 ﹤0.01%
2
-17
-89% -$108
MAGN
4290
Magnera Corp
MAGN
$488M
$12 ﹤0.01%
1
-6
-86% -$75
BBIN icon
4291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-284
Closed -$19.5K
DLHC icon
4292
DLH Holdings
DLHC
$73.8M
$11 ﹤0.01%
2
-9
-82% -$51
RBKB icon
4293
Rhinebeck Bancorp
RBKB
$194M
$11 ﹤0.01%
+1
New +$13
CBLL
4294
CeriBell Inc
CBLL
$642M
$11 ﹤0.01%
1
-8
-89% -$108
ILAG icon
4295
Intelligent Living
ILAG
$7.17M
$10 ﹤0.01%
2
– –
JFIN
4296
Jiayin Group
JFIN
$113M
$10 ﹤0.01%
+1
New +$14
RELL icon
4297
Richardson Electronics
RELL
$261M
$10 ﹤0.01%
+1
New +$10
ILLR
4298
Triller Group Inc
ILLR
$21.1M
$10 ﹤0.01%
+1
New +$7
JBIO
4299
Jade Biosciences
JBIO
$1.22B
$9 ﹤0.01%
1
-6
-86% -$49
CRESY
4300
Cresud
CRESY
$794M
$9 ﹤0.01%
+1
New +$10
170 171
172
173 174

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WT
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SSM
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MP
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PHAM
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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.