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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
DMRC icon
4351
Digimarc Corp
DMRC
$133M
– –
-16
Closed -$211
DMXF icon
4352
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-4,000
Closed -$298K
DNB
4353
DELISTED
Dun & Bradstreet
DNB
– –
-6,037
Closed -$54.9K
DRN icon
4354
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
– –
-4,400
Closed -$42K
DSP icon
4355
Viant Technology
DSP
$214M
– –
-1
Closed -$13
DTI icon
4356
Drilling Tools International
DTI
$81.2M
– –
-21
Closed -$60
DUSL icon
4357
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.6M
– –
-2,100
Closed -$143K
DXLG icon
4358
Destination XL Group
DXLG
$34.7M
– –
-7
Closed -$8
EAF icon
4359
GrafTech
EAF
$194M
– –
-134
Closed -$1.3K
AXIA.PR
4360
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-1,098
Closed -$9.08K
EBTC
4361
DELISTED
Enterprise Bancorp
EBTC
– –
-286
Closed -$11.3K
ELEV
4362
DELISTED
Elevation Oncology
ELEV
– –
-56
Closed -$21
EOLS icon
4363
Evolus
EOLS
$394M
– –
-145
Closed -$1.33K
EPAC icon
4364
Enerpac Tool Group
EPAC
$1.77B
– –
-154
Closed -$6.25K
ESGR
4365
DELISTED
Enstar Group
ESGR
– –
-225
Closed -$75.7K
ESSA
4366
DELISTED
ESSA Bancorp
ESSA
– –
-8
Closed -$155
ETWO
4367
DELISTED
E2open Parent Holdings
ETWO
– –
-865
Closed -$2.79K
EUSB icon
4368
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-7,363
Closed -$321K
EVRI
4369
DELISTED
Everi Holdings
EVRI
– –
-329
Closed -$4.69K
FARO
4370
DELISTED
Faro Technologies
FARO
– –
-30
Closed -$1.32K
FAS icon
4371
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-1,500
Closed -$253K
FL
4372
DELISTED
Foot Locker
FL
– –
-995
Closed -$24.4K
FXL icon
4373
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-43
Closed -$6.77K
GB
4374
DELISTED
Global Blue Group Holding
GB
– –
-872
Closed -$6.51K
GBIO
4375
DELISTED
Generation Bio
GBIO
– –
-39
Closed -$125
173 174
175
176 177

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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.