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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
JHPI icon
4401
John Hancock Preferred Income ETF
JHPI
$212M
– –
-1,219
Closed -$27.5K
JNPR
4402
DELISTED
Juniper Networks
JNPR
– –
-3,649
Closed -$146K
JSPR icon
4403
Jasper Therapeutics
JSPR
$22.9M
– –
-65
Closed -$361
KITT icon
4404
Nauticus Robotics
KITT
$5.27M
– –
-7
Closed -$428
KLG
4405
DELISTED
WK Kellogg Co
KLG
– –
-389
Closed -$6.2K
LDUR icon
4406
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-1,079
Closed -$103K
LGLV icon
4407
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-9
Closed -$1.57K
LRE
4408
Lead Real Estate
LRE
– –
-172
Closed -$310
LTL icon
4409
ProShares Ultra Communication Services
LTL
$5.99M
– –
-11,000
Closed -$274K
LYEL icon
4410
Lyell Immunopharma
LYEL
$309M
– –
-1
Closed -$9
MCI
4411
Barings Corporate Investors
MCI
$340M
– –
-328
Closed -$7.1K
MDWD icon
4412
MediWound
MDWD
$183M
– –
-22
Closed -$426
MGNX icon
4413
MacroGenics
MGNX
$235M
– –
-47
Closed -$57
MHI
4414
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,026
Closed -$9.4K
AFGR
4415
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
– –
-403
Closed -$13.6K
MODV
4416
DELISTED
ModivCare
MODV
– –
-330
Closed -$1.03K
MYND
4417
Mynd.ai
MYND
$17.6M
– –
-723
Closed -$643
NGVC icon
4418
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-9
Closed -$354
NNDM
4419
Nano Dimension
NNDM
$309M
– –
-497
Closed -$805
NOTE
4420
DELISTED
FiscalNote
NOTE
– –
-28
Closed -$179
NRGV icon
4421
Energy Vault
NRGV
$522M
– –
-89
Closed -$64
NRIX icon
4422
Nurix Therapeutics
NRIX
$2.43B
– –
-129
Closed -$1.47K
NTIC icon
4423
Northern Technologies International Corp
NTIC
$76.4M
– –
-14
Closed -$104
NVEE
4424
DELISTED
NV5 Global
NVEE
– –
-282
Closed -$6.51K
OBIO icon
4425
Orchestra BioMed
OBIO
$224M
– –
-1
Closed -$3
175 176
177
178 179

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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.