We are live on ! Find out more
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
OLO
4426
DELISTED
Olo Inc
OLO
– –
-213
Closed -$1.9K
OVID icon
4427
Ovid Therapeutics
OVID
$435M
– –
-24
Closed -$8
PALC icon
4428
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-166
Closed -$8.2K
PARAA
4429
DELISTED
Paramount Global Class A
PARAA
– –
-526
Closed -$12.1K
PARA
4430
DELISTED
Paramount Global Class B
PARA
– –
-441
Closed -$5.7K
PAVE icon
4431
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-659
Closed -$28.7K
PLL
4432
DELISTED
Piedmont Lithium
PLL
– –
-483
Closed -$2.81K
PLRX icon
4433
Pliant Therapeutics
PLRX
$67.5M
– –
-21
Closed -$24
PNTG icon
4434
Pennant Group
PNTG
$1.43B
– –
-34
Closed -$1.01K
PPBI
4435
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,903
Closed -$40.1K
JF
4436
J and Friends Holdings
JF
$15.5M
– –
-462
Closed -$416
QIPT
4437
DELISTED
Quipt Home Medical
QIPT
– –
-5
Closed -$9
RC
4438
Ready Capital
RC
$265M
– –
-3,028
Closed -$13.2K
RDFN
4439
DELISTED
Redfin
RDFN
– –
-983
Closed -$11K
RDUS
4440
DELISTED
Radius Recycling
RDUS
– –
-245
Closed -$7.28K
RDZN icon
4441
Roadzen
RDZN
$101M
– –
-6
Closed -$6
REKR icon
4442
Rekor Systems
REKR
$83.8M
– –
-317
Closed -$368
RNP icon
4443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-2,750
Closed -$62.6K
RSSB icon
4444
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
– –
-84
Closed -$2.2K
RUNN icon
4445
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
– –
-61
Closed -$2.06K
SAGE
4446
DELISTED
Sage Therapeutics
SAGE
– –
-2,782
Closed -$25.4K
SCO icon
4447
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-3,750
Closed -$271K
SCWO icon
4448
374Water
SCWO
$37.8M
– –
-7
Closed -$23
SG icon
4449
Sweetgreen
SG
$713M
– –
-34
Closed -$506
SHYF
4450
DELISTED
The Shyft Group
SHYF
– –
-356
Closed -$4.46K
176 177
178
179 180

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.