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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
TUSK icon
4301
Mammoth Energy Services
TUSK
$132M
$9 ﹤0.01%
4
– –
CPSS icon
4302
Consumer Portfolio Services
CPSS
$205M
$8 ﹤0.01%
+1
New +$9
ELA icon
4303
Envela
ELA
$536M
$8 ﹤0.01%
+1
New +$7
GAMB
4304
DELISTED
Gambling.com
GAMB
$8 ﹤0.01%
+1
New +$10
OEC icon
4305
Orion
OEC
$394M
$8 ﹤0.01%
1
-556
-100% -$5.62K
TLYS icon
4306
Tilly's
TLYS
$115M
$8 ﹤0.01%
4
-25
-86% -$43
LNAI
4307
Lunai Bioworks
LNAI
$10.6M
$7 ﹤0.01%
1
-5
-83% -$96
REAX icon
4308
Real Brokerage
REAX
$368M
$4 ﹤0.01%
1
-17
-94% -$77
XIN
4309
DELISTED
Xinyuan Real Estate
XIN
$4 ﹤0.01%
2
– –
RILY icon
4310
BRC Group Holdings
RILY
$277M
$3 ﹤0.01%
1
-23
-96% -$127
CIRC
4311
Circle8 Group
CIRC
$71.3M
$3 ﹤0.01%
+1
New +$3
ATOS icon
4312
Atossa Therapeutics
ATOS
$22.8M
– –
-15
Closed -$185
NOVA
4313
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
1,822
– –
TXMD icon
4314
TherapeuticsMD
TXMD
$23.8M
$1 ﹤0.01%
1
– –
WKHS icon
4315
Workhorse Group
WKHS
$29.5M
– –
0
– –
HCWC
4316
Healthy Choice Wellness
HCWC
$4.83M
$1 ﹤0.01%
1
– –
AGS
4317
DELISTED
PlayAGS
AGS
– –
-27
Closed -$337
AIV
4318
Aimco
AIV
$380M
– –
-88
Closed -$761
AKYA
4319
DELISTED
Akoya BioSciences
AKYA
– –
-159
Closed -$207
AMED
4320
DELISTED
Amedisys
AMED
– –
-475
Closed -$46.7K
ANSS
4321
DELISTED
Ansys
ANSS
– –
-380
Closed -$133K
ARGT icon
4322
Global X MSCI Argentina ETF
ARGT
$842M
– –
-2
Closed -$169
AVNM icon
4323
Avantis All International Markets Equity ETF
AVNM
$683M
– –
-149
Closed -$9.73K
AZEK
4324
DELISTED
The AZEK Co
AZEK
– –
-490
Closed -$26.6K
BASE
4325
DELISTED
Couchbase
BASE
– –
-980
Closed -$23.9K
171 172
173
174 175

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SSM
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MP
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PHAM
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ATC
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SGI
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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.