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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
Cap. Flow
+$157M
Cap. Flow %
5.78%
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236

Top Buys

Rank Stock Value
1
BIL icon
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
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$8.36M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.91M
3
PLTR icon
Palantir
PLTR
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
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
UGP icon
2501
Ultrapar
UGP
$6.66B
$16.6K ﹤0.01%
4,401
+1,614
+58% +$6.38K
ICLR icon
2502
Icon
ICLR
$13.7B
$16.6K ﹤0.01%
91
-59
-39% -$10.5K
AHR icon
2503
American Healthcare REIT
AHR
$11.1B
$16.6K ﹤0.01%
352
+10
+3% +$464
UEC icon
2504
Uranium Energy
UEC
$4.47B
$16.6K ﹤0.01%
1,418
+41
+3% +$538
LOCO icon
2505
El Pollo Loco
LOCO
$503M
$16.5K ﹤0.01%
1,581
+356
+29% +$3.68K
SYNA icon
2506
Synaptics
SYNA
$4.05B
$16.4K ﹤0.01%
222
+10
+5% +$702
AUPH icon
2507
Aurinia Pharmaceuticals
AUPH
$1.95B
$16.4K ﹤0.01%
1,028
+301
+41% +$4.27K
EPAM icon
2508
EPAM Systems
EPAM
$5.58B
$16.4K ﹤0.01%
80
-4
-5% -$713
TRNO icon
2509
Terreno Realty
TRNO
$7.58B
$16.4K ﹤0.01%
279
-89
-24% -$5.36K
RES icon
2510
RPC Inc
RES
$1.13B
$16.4K ﹤0.01%
3,009
-345
-10% -$1.79K
ERIE icon
2511
Erie Indemnity
ERIE
$13B
$16.3K ﹤0.01%
57
-35
-38% -$10.4K
LBTYK icon
2512
Liberty Global Class C
LBTYK
$3.5B
$16.3K ﹤0.01%
1,479
-903
-38% -$10K
CYRX icon
2513
CryoPort
CYRX
$753M
$16.3K ﹤0.01%
1,700
+191
+13% +$1.8K
OFIX icon
2514
Orthofix Medical
OFIX
$492M
$16.3K ﹤0.01%
1,075
-127
-11% -$1.94K
SFL icon
2515
SFL Corp
SFL
$1.61B
$16.2K ﹤0.01%
2,077
-950
-31% -$7.3K
AVMA icon
2516
Avantis Moderate Allocation ETF
AVMA
$78.9M
$16.2K ﹤0.01%
244
+25
+11% +$1.64K
INVX
2517
Innovex International
INVX
$1.8B
$16.2K ﹤0.01%
740
+377
+104% +$7.87K
URBN icon
2518
Urban Outfitters
URBN
$6.46B
$16.2K ﹤0.01%
215
-289
-57% -$20.4K
TFIN icon
2519
Triumph Financial Inc
TFIN
$1.81B
$16.2K ﹤0.01%
258
-264
-51% -$14.8K
OLP
2520
One Liberty Properties
OLP
$542M
$16.2K ﹤0.01%
796
+155
+24% +$3.2K
ZD icon
2521
Ziff Davis
ZD
$2B
$16.1K ﹤0.01%
459
-4
-0.9% -$139
HVT icon
2522
Haverty Furniture Companies
HVT
$418M
$16.1K ﹤0.01%
690
+467
+209% +$10.5K
CC icon
2523
Chemours
CC
$2.48B
$16.1K ﹤0.01%
1,366
+979
+253% +$12.6K
GME icon
2524
GameStop
GME
$9.8B
$16.1K ﹤0.01%
802
-543
-40% -$12.2K
FIP icon
2525
FTAI Infrastructure
FIP
$447M
$16.1K ﹤0.01%
3,493
-61
-2% -$301
99 100
101
102 103

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SSM
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PHAM
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ATC
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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.