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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
+2.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$190M
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$16.6M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$11.4M |
| 4 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CRA International
CRAI
$1.23B
| $17.3K | ﹤0.01% |
86
-18
| -17% | -$3.39K |
|
2477
Stepan Co
SCL
$1.5B
| $17.2K | ﹤0.01% |
363
-132
| -27% | -$6.05K |
|
2478
Varonis Systems
VRNS
$4.67B
| $17.1K | ﹤0.01% |
521
-1,040
| -67% | -$43.7K |
|
|
STKL
2479
DELISTED
SunOpta
STKL
| $17.1K | ﹤0.01% |
4,490
| – | – |
|
2480
Renasant Corp
RNST
$4.04B
| $17K | ﹤0.01% |
484
-373
| -44% | -$13.2K |
|
2481
Azenta
AZTA
$1.3B
| $17K | ﹤0.01% |
512
-126
| -20% | -$4.12K |
|
|
CSW
2482
CSW Industrials
CSW
$4.44B
| $17K | ﹤0.01% |
58
-33
| -36% | -$8.8K |
|
2483
Planet Labs
PL
$6.94B
| $17K | ﹤0.01% |
863
+848
| +5,653% | +$12.2K |
|
2484
Tredegar Corp
TG
$260M
| $17K | ﹤0.01% |
2,368
+497
| +27% | +$3.77K |
|
2485
Vista Energy
VIST
$7.35B
| $17K | ﹤0.01% |
349
+66
| +23% | +$2.98K |
|
2486
Danaos Corp
DAC
$2.52B
| $17K | ﹤0.01% |
180
+4
| +2% | +$368 |
|
2487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $17K | ﹤0.01% |
783
-308
| -28% | -$6.7K |
|
2488
Lennar Class B
LEN.B
$19.9B
| $16.9K | ﹤0.01% |
178
-13
| -7% | -$1.47K |
|
2489
Sally Beauty Holdings
SBH
$1.47B
| $16.9K | ﹤0.01% |
1,188
-267
| -18% | -$4.02K |
|
|
JAMF
2490
DELISTED
Jamf
JAMF
| $16.9K | ﹤0.01% |
1,301
-1,019
| -44% | -$12.4K |
|
|
LADR
2491
Ladder Capital
LADR
$1.24B
| $16.9K | ﹤0.01% |
1,539
-76
| -5% | -$825 |
|
2492
Scansource
SCSC
$1.17B
| $16.9K | ﹤0.01% |
433
-34
| -7% | -$1.4K |
|
2493
Navient
NAVI
$819M
| $16.8K | ﹤0.01% |
1,294
+232
| +22% | +$2.89K |
|
2494
CubeSmart
CUBE
$9.61B
| $16.8K | ﹤0.01% |
466
+15
| +3% | +$570 |
|
2495
WisdomTree
WT
$2.79B
| $16.8K | ﹤0.01% |
1,377
+63
| +5% | +$761 |
|
2496
Walker & Dunlop
WD
$1.73B
| $16.8K | ﹤0.01% |
279
+76
| +37% | +$5.39K |
|
2497
Flywire
FLYW
$2.04B
| $16.8K | ﹤0.01% |
1,184
+574
| +94% | +$7.86K |
|
2498
Gladstone Investment Corp
GAIN
$642M
| $16.8K | ﹤0.01% |
1,200
| – | – |
|
|
TRTX
2499
TPG RE Finance Trust
TRTX
$635M
| $16.8K | ﹤0.01% |
1,947
+1,620
| +495% | +$14.4K |
|
2500
Cleveland-Cliffs
CLF
$6.49B
| $16.7K | ﹤0.01% |
1,259
+274
| +28% | +$3.46K |
|
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EverSource Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, EverSource Wealth Advisors held 4,507 positions worth $2.72B, up 7.5% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EverSource Wealth Advisors deployed $157M of net new capital in Q4 2025, opening 186 new positions and adding to 1,795 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $8.36M trimmed.
- EverSource Wealth Advisors's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.
- EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $17.8M increase.
- EverSource Wealth Advisors's biggest Q4 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $8.36M.
- EverSource Wealth Advisors fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $882K.
- EverSource Wealth Advisors's ten largest holdings make up 21% of its $2.72B portfolio in Q4 2025.
- EverSource Wealth Advisors opened 186 new positions and closed 236 in Q4 2025.
- EverSource Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.72B.
Based on EverSource Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.