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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 | |
|---|---|---|---|---|---|---|
2526
Fastly Inc
FSLY
$3.24B
| $16.1K | ﹤0.01% |
1,577
-5
| -0.3% | -$49 |
|
|
NQP
2527
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $16.1K | ﹤0.01% |
1,350
| – | – |
|
2528
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $16K | ﹤0.01% |
130
| – | – |
|
2529
Kohl's
KSS
$2.16B
| $16K | ﹤0.01% |
786
-617
| -44% | -$11.6K |
|
2530
Arteris
AIP
$1.24B
| $16K | ﹤0.01% |
1,034
+400
| +63% | +$5.8K |
|
2531
Kite Realty
KRG
$5.86B
| $16K | ﹤0.01% |
667
+29
| +5% | +$658 |
|
|
PHAR
2532
Pharming Group
PHAR
$848M
| $16K | ﹤0.01% |
904
-473
| -34% | -$7.44K |
|
2533
Stewart Information Services
STC
$2.14B
| $15.9K | ﹤0.01% |
227
-27
| -11% | -$1.94K |
|
2534
Northrim BanCorp
NRIM
$593M
| $15.9K | ﹤0.01% |
599
+555
| +1,261% | +$13.2K |
|
2535
Rush Enterprises Class B
RUSHB
$6.14B
| $15.9K | ﹤0.01% |
283
-144
| -34% | -$7.87K |
|
|
RAAA
2536
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
| $15.9K | ﹤0.01% |
637
| – | – |
|
2537
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.4M
| $15.9K | ﹤0.01% |
498
-155
| -24% | -$4.85K |
|
2538
Monarch Casino & Resort
MCRI
$2.2B
| $15.8K | ﹤0.01% |
165
+131
| +385% | +$12.6K |
|
2539
Patterson-UTI
PTEN
$3.54B
| $15.8K | ﹤0.01% |
2,584
+349
| +16% | +$2.08K |
|
2540
Bank of Marin Bancorp
BMRC
$460M
| $15.8K | ﹤0.01% |
606
+52
| +9% | +$1.34K |
|
2541
Titan International
TWI
$492M
| $15.8K | ﹤0.01% |
2,013
+760
| +61% | +$5.96K |
|
|
PKST
2542
DELISTED
Peakstone Realty Trust
PKST
| $15.8K | ﹤0.01% |
1,098
+836
| +319% | +$11.5K |
|
|
CMBT
2543
CMB.TECH NV
CMBT
$4.52B
| $15.7K | ﹤0.01% |
1,632
-1,063
| -39% | -$10.3K |
|
2544
PJT Partners
PJT
$4.26B
| $15.7K | ﹤0.01% |
94
-33
| -26% | -$5.64K |
|
2545
Community Trust Bancorp
CTBI
$1.42B
| $15.7K | ﹤0.01% |
278
-76
| -21% | -$4.2K |
|
2546
Gray Television
GTN
$437M
| $15.6K | ﹤0.01% |
3,232
+1,323
| +69% | +$6.47K |
|
2547
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $15.6K | ﹤0.01% |
396
-195
| -33% | -$7.71K |
|
2548
Enovis
ENOV
$1.74B
| $15.6K | ﹤0.01% |
586
+39
| +7% | +$1.15K |
|
2549
Albany International
AIN
$2.09B
| $15.6K | ﹤0.01% |
307
+14
| +5% | +$725 |
|
2550
HUB Group
HUBG
$2.92B
| $15.5K | ﹤0.01% |
364
-135
| -27% | -$5.13K |
|
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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.