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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
BTG icon
2176
B2Gold
BTG
$4.98B
$25.3K ﹤0.01%
5,113
+1,679
+49% +$6.6K
CMBT
2177
CMB.TECH NV
CMBT
$4.52B
$25.3K ﹤0.01%
2,695
+806
+43% +$7.38K
BBW icon
2178
Build-A-Bear
BBW
$445M
$25.3K ﹤0.01%
388
+56
+17% +$3.3K
DEA
2179
Easterly Government Properties
DEA
$1.16B
$25.3K ﹤0.01%
1,103
-27
-2% -$614
SMG icon
2180
ScottsMiracle-Gro
SMG
$4.09B
$25.3K ﹤0.01%
444
-83
-16% -$5.24K
ALDX icon
2181
Aldeyra Therapeutics
ALDX
$97.1M
$25.3K ﹤0.01%
4,840
+291
+6% +$1.52K
ACAD icon
2182
Acadia Pharmaceuticals
ACAD
$4.51B
$25.2K ﹤0.01%
1,183
+215
+22% +$5.08K
CIB icon
2183
Grupo Cibest SA
CIB
$21.2B
$25.2K ﹤0.01%
486
+20
+4% +$966
UCTT
2184
Ultra Clean Holdings
UCTT
$3.12B
$25.2K ﹤0.01%
926
+554
+149% +$13.6K
ACHC icon
2185
Acadia Healthcare
ACHC
$2.52B
$25.2K ﹤0.01%
1,019
-385
-27% -$8.59K
BWXT icon
2186
BWX Technologies
BWXT
$14.4B
$25.1K ﹤0.01%
136
+17
+14% +$2.73K
RAMP icon
2187
LiveRamp
RAMP
$2.29B
$25.1K ﹤0.01%
924
+120
+15% +$3.54K
SHLD icon
2188
Global X Defense Tech ETF
SHLD
$6.92B
$25.1K ﹤0.01%
357
+334
+1,452% +$21K
GRBK icon
2189
Green Brick Partners
GRBK
$3.09B
$25K ﹤0.01%
339
– –
MNDY icon
2190
monday.com
MNDY
$3.82B
$25K ﹤0.01%
129
-21
-14% -$4.83K
XSMO icon
2191
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$25K ﹤0.01%
340
+1
+0.3% +$71
PCH
2192
DELISTED
PotlatchDeltic
PCH
$25K ﹤0.01%
613
+29
+5% +$1.2K
BIO icon
2193
Bio-Rad Laboratories Class A
BIO
$8.76B
$25K ﹤0.01%
89
+23
+35% +$6.26K
CLDT
2194
Chatham Lodging
CLDT
$632M
$24.9K ﹤0.01%
3,715
+384
+12% +$2.75K
EQBK icon
2195
Equity Bancshares
EQBK
$1.04B
$24.9K ﹤0.01%
612
+25
+4% +$1.01K
WAVE
2196
Eco Wave Power Global
WAVE
$44.2M
$24.9K ﹤0.01%
2,911
+176
+6% +$1.41K
TCBK icon
2197
TriCo Bancshares
TCBK
$1.85B
$24.8K ﹤0.01%
559
-5
-0.9% -$217
JAMF
2198
DELISTED
Jamf
JAMF
$24.8K ﹤0.01%
2,320
+152
+7% +$1.38K
CWH icon
2199
Camping World
CWH
$384M
$24.8K ﹤0.01%
1,572
+455
+41% +$7.79K
APPN icon
2200
Appian
APPN
$2.11B
$24.8K ﹤0.01%
811
+599
+283% +$18K
86 87
88
89 90

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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.