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
ULST icon
4476
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-25
Closed -$1.02K
UP icon
4477
Wheels Up
UP
$220M
– –
-32
Closed -$685
UTSL icon
4478
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-1,280
Closed -$47.4K
UYM icon
4479
ProShares Ultra Materials
UYM
$38.5M
– –
-1,850
Closed -$43.9K
VCEL icon
4480
Vericel Corp
VCEL
$2.3B
– –
-112
Closed -$4.77K
VERA icon
4481
Vera Therapeutics
VERA
$2.54B
– –
-6
Closed -$141
VERV
4482
DELISTED
Verve Therapeutics
VERV
– –
-3
Closed -$34
VERU icon
4483
Veru
VERU
$36.1M
– –
-4
Closed -$26
VIOV icon
4484
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-53
Closed -$4.54K
VPG icon
4485
Vishay Precision Group
VPG
$1.39B
– –
-540
Closed -$15.2K
VRCA icon
4486
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-5
Closed -$26
WANT icon
4487
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
– –
-4,800
Closed -$199K
WBA
4488
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,623
Closed -$64.6K
XFOR icon
4489
X4 Pharmaceuticals
XFOR
$363M
– –
-23
Closed -$44
XMMO icon
4490
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-333
Closed -$42.8K
XNET
4491
Xunlei
XNET
$351M
– –
-58
Closed -$235
YMAB
4492
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,265
Closed -$5.71K
AIRJW
4493
AirJoule Technologies Warrant
AIRJW
$62M
– –
-18,050
Closed -$11.7K
BOLD
4494
Boundless Bio
BOLD
$57.8M
– –
-2
Closed -$2
ZBAO
4495
Zhibao Technology Inc
ZBAO
$6.6M
– –
-1,325
Closed -$1.34K
SKYE icon
4496
Skye Bioscience
SKYE
$22.9M
– –
-145
Closed -$606
UFOX
4497
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-106
Closed -$5.59K
NVA
4498
Nova Minerals Corp
NVA
$179M
– –
-20
Closed -$50
STFS
4499
Star Fashion Culture Holdings
STFS
$4.11M
– –
-14
Closed -$579
PTLE
4500
PTL Ltd
PTLE
$63.9M
– –
-5
Closed -$114
177 178 179
180
181

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.