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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
BBMC icon
4326
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-14
Closed -$1.4K
BDTX icon
4327
Black Diamond Therapeutics
BDTX
$101M
– –
-183
Closed -$454
BNTC icon
4328
Benitec Biopharma
BNTC
$394M
– –
-148
Closed -$1.73K
BOC icon
4329
Boston Omaha
BOC
$429M
– –
-929
Closed -$13K
BPMC
4330
DELISTED
Blueprint Medicines
BPMC
– –
-315
Closed -$40.4K
BRDG
4331
DELISTED
Bridge Investment Group
BRDG
– –
-298,539
Closed -$2.99M
BRFS
4332
DELISTED
BRF SA
BRFS
– –
-2,037
Closed -$7.43K
BRKL
4333
DELISTED
Brookline Bancorp
BRKL
– –
-3,130
Closed -$33K
BYRN icon
4334
Byrna Technologies
BYRN
$80.3M
– –
-2
Closed -$62
BZUN
4335
Baozun
BZUN
$144M
– –
-108
Closed -$270
CABA icon
4336
Cabaletta Bio
CABA
$439M
– –
-41
Closed -$62
CAMP icon
4337
CAMP4 Therapeutics
CAMP
$164M
– –
-3
Closed -$4
CAPR icon
4338
Capricor Therapeutics
CAPR
$1.14B
– –
-35
Closed -$348
CCCC icon
4339
C4 Therapeutics
CCCC
$376M
– –
-310
Closed -$444
CCRN
4340
DELISTED
Cross Country Healthcare
CCRN
– –
-67
Closed -$874
CDT icon
4341
CDT Equity Inc
CDT
$1.93M
– –
0
– -$50
CHX
4342
DELISTED
ChampionX
CHX
– –
-2,317
Closed -$57.6K
CKX icon
4343
CKX Lands
CKX
$23.5M
– –
-400
Closed -$4.28K
CLBT icon
4344
Cellebrite
CLBT
$3.54B
– –
-170
Closed -$2.72K
CLFD icon
4345
Clearfield
CLFD
$421M
– –
-10
Closed -$434
CRGX
4346
DELISTED
CARGO Therapeutics
CRGX
– –
-862
Closed -$3.55K
CRVO icon
4347
CervoMed
CRVO
$24.6M
– –
-36
Closed -$226
CURE icon
4348
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-2,150
Closed -$169K
CURV icon
4349
Torrid Holdings
CURV
$247M
– –
-91
Closed -$268
DARE icon
4350
Dare Bioscience
DARE
$19.2M
– –
-42
Closed -$100
172 173
174
175 176

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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
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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.