EverSource Wealth Advisors, LLC

Hedge Fund • Long/Short

EverSource Wealth Advisors, LLC is a Long/Short Hedge Fund based in Birmingham, AL led by Joshua Seth Sweren, managing $2.5B across 4,284 long positions as of Q3 2025 with 51% ETF concentration.

Managing PartnerJoshua Seth Sweren

Portfolio Value: $2.5B
Positions: 4,284
Top Holding: VUG at 3.49%
Last Reported: Q3 2025

Address3500 Colonnade Parkway, Suite 150, Birmingham, AL, 35243, United States

Top Holdings

Largest long holdings in EverSource Wealth Advisors, LLC's portfolio (20.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$86.2M	3.49%	+$2.6M Bought	— 179.7K shares	Q4 2021 Held for 3y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$64.3M	2.60%	-$1.9M Sold	— 1.1M shares	Q4 2021 Held for 3y 11m
3 Vanguard Value VTV	ETF ETF	$61.4M	2.48%	+$641.5K Bought	— 329.2K shares	Q4 2021 Held for 3y 11m
4 IAU iShares Gold Trust IAU	Unknown Unknown	$53.1M	2.15%	-$203.2K Sold	— 729.3K shares	Q4 2022 Held for 2y 11m
5 Apple AAPL	Consumer Electronics Technology	$46.2M	1.87%	+$955.4K Bought	0.00% 181.6K shares	Q4 2021 Held for 3y 11m
6 Nvidia NVDA	Semiconductors Technology	$44.3M	1.79%	+$857.2K Bought	0.00% 237.4K shares	Q4 2021 Held for 3y 11m
7 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$39.5M	1.60%	+$1.2M Bought	— 395.6K shares	Q1 2024 Held for 1y 8m
8 PRXG Pernix Group, Inc. PRXG	Unknown Unknown	$37.0M	1.50%	+$6.5M Bought	— 1.0M shares	Q2 2025 Held for 5 months
9 Microsoft MSFT	Software - Infrastructure Technology	$34.5M	1.40%	+$953.0K Bought	0.00% 66.7K shares	Q4 2021 Held for 3y 11m
10 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$34.5M	1.39%	-$363.3K Sold	0.00% 77.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EverSource Wealth Advisors, LLC's latest filing

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Market Value

$2.5B

Prior: $2.2B

Q/Q Change

+13.88%

+$301.3M

Net Flows % of MV

+5.59%

Turnover Ratio

6.16%

New Purchases

193 stocks

$14.9M

Added To

1,933 stocks

+$209.5M

Sold Out Of

194 stocks

$7.6M

Reduced Holdings

1,602 stocks

-$78.6M

Increased Positions

Position	Shares Δ	Change
1 PGIM Short Duration High Yield PSH	New	0 → 116.7K +$5.9M
2 Invesco S&P MidCap 400 Revenue RWK	New	0 → 44.9K +$5.6M
3 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG	New	0 → 10.9K +$230.2K
4 Agria Corp. GRO	New	0 → 82.9K +$223.0K
5 SOR Source Capital SOR	New	0 → 4.9K +$221.3K

Decreased Positions

Position	Shares Δ	Change
1 Bridge Investment Group BRDG	Sold	298.5K → 0 −$3.0M
2 EUSB iShares ESG Advanced Total USD Bond Market EUSB	Sold	7.4K → 0 −$320.7K
3 iShares ESG Advanced MSCI EAFE DMXF	Sold	4.0K → 0 −$297.7K
4 TECL Direxion Daily Technology Bull 3x Shares TECL	Sold	3.0K → 0 −$280.7K
5 ProShares Ultra Communication Services LTL	Sold	2.8K → 0 −$273.8K

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Analytics

Portfolio insights and performance metrics for EverSource Wealth Advisors, LLC

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Sector Allocation

ETF

51.20%

Technology

12.90%

Financial Services

7.10%

Consumer Cyclical

5.50%

Industrials

3.50%

Communication Services

2.90%

Healthcare

2.80%

Energy

1.70%

Consumer Defensive

1.40%

Basic Materials

1.20%

Utilities

0.90%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

17.72%

Large Cap ($10B - $200B)

18.71%

Mid Cap ($2B - $10B)

3.51%

Small Cap ($300M - $2B)

0.65%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

59.19%

Portfolio Concentration

Top 10 Holdings %

20.27%

Top 20 Holdings %

32.11%

Top 50 Holdings %

51.76%

Top 100 Holdings %

67.73%