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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
GBUY
4376
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-301
Closed -$11.4K
GDYN icon
4377
Grid Dynamics Holdings
GDYN
$476M
– –
-10
Closed -$116
GEOS icon
4378
Geospace Technologies
GEOS
$91.6M
– –
-16
Closed -$228
MRDN
4379
Meridian Holdings Inc
MRDN
$168M
– –
-5
Closed -$92
GMS
4380
DELISTED
GMS Inc
GMS
– –
-245
Closed -$26.6K
GNTA
4381
Genenta Science
GNTA
$76.7M
– –
-982
Closed -$2.99K
GOGL
4382
DELISTED
Golden Ocean Group
GOGL
– –
-3,735
Closed -$27.3K
GRWG icon
4383
GrowGeneration
GRWG
$82.9M
– –
-178
Closed -$166
HCAT icon
4384
Health Catalyst
HCAT
$154M
– –
-32
Closed -$121
HCOM
4385
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-27
Closed -$393
HES
4386
DELISTED
Hess
HES
– –
-1,874
Closed -$260K
HLVX
4387
DELISTED
HilleVax
HLVX
– –
-836
Closed -$1.66K
ICLN icon
4388
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-4
Closed -$52
IEZ icon
4389
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-320
Closed -$5.43K
IGMS
4390
DELISTED
IGM Biosciences
IGMS
– –
-317
Closed -$355
IMMR icon
4391
Immersion
IMMR
$216M
– –
-135
Closed -$1.06K
IMNM icon
4392
Immunome
IMNM
$2.52B
– –
-8
Closed -$74
INCM icon
4393
Franklin Income Focus ETF
INCM
$1.66B
– –
-169
Closed -$4.57K
INFU icon
4394
InfuSystem Holdings
INFU
$184M
– –
-117
Closed -$730
INMD icon
4395
InMode
INMD
$872M
– –
-234
Closed -$3.38K
INO icon
4396
Inovio Pharmaceuticals
INO
$79.8M
– –
-40
Closed -$81
INZY
4397
DELISTED
Inozyme Pharma
INZY
– –
-270
Closed -$1.08K
IPAC icon
4398
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-6
Closed -$412
ITOS
4399
DELISTED
iTeos Therapeutics
ITOS
– –
-636
Closed -$6.34K
JG
4400
Aurora Mobile
JG
$28.6M
– –
-23
Closed -$248
174 175
176
177 178

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SHGA
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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.