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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
POST icon
2551
Post Holdings
POST
$4.42B
$15.5K ﹤0.01%
156
-507
-76% -$52.5K
BOAT icon
2552
SonicShares Global Shipping ETF
BOAT
$77M
$15.4K ﹤0.01%
489
-95
-16% -$3.01K
AS icon
2553
Amer Sports
AS
$21B
$15.4K ﹤0.01%
413
+22
+6% +$755
QTTB icon
2554
Q32 Bio
QTTB
$435M
$15.4K ﹤0.01%
4,640
-385
-8% -$1.09K
BCAL icon
2555
Southern California Bancorp
BCAL
$691M
$15.4K ﹤0.01%
823
-74
-8% -$1.36K
PLMR icon
2556
Palomar
PLMR
$3.79B
$15.4K ﹤0.01%
114
+41
+56% +$5K
ADAM
2557
Adamas Trust
ADAM
$777M
$15.3K ﹤0.01%
2,101
-105
-5% -$745
SFD
2558
Smithfield Foods
SFD
$10.8B
$15.3K ﹤0.01%
684
-139
-17% -$3.06K
ISEP icon
2559
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$15.2K ﹤0.01%
467
– –
ANDE icon
2560
Andersons Inc
ANDE
$2.39B
$15.2K ﹤0.01%
286
-159
-36% -$7.78K
ECVT icon
2561
Ecovyst
ECVT
$1.32B
$15.2K ﹤0.01%
1,561
+912
+141% +$7.96K
SCHL icon
2562
Scholastic
SCHL
$774M
$15.2K ﹤0.01%
512
– –
GEM icon
2563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$15.1K ﹤0.01%
363
+8
+2% +$333
USLM icon
2564
United States Lime & Minerals
USLM
$3.24B
$15.1K ﹤0.01%
126
-1
-0.8% -$124
DBRG icon
2565
DigitalBridge
DBRG
$2.92B
$15.1K ﹤0.01%
982
+63
+7% +$757
IBEX icon
2566
IBEX
IBEX
$489M
$15K ﹤0.01%
392
+17
+5% +$629
LND
2567
BrasilAgro
LND
$364M
$14.9K ﹤0.01%
4,170
+1,403
+51% +$5.15K
IYT icon
2568
iShares US Transportation ETF
IYT
$2.28B
$14.9K ﹤0.01%
200
– –
EGHT icon
2569
8x8 Inc
EGHT
$279M
$14.9K ﹤0.01%
7,562
-1,133
-13% -$2.23K
ASTS icon
2570
AST SpaceMobile
ASTS
$15.8B
$14.9K ﹤0.01%
205
-14
-6% -$999
SCHI icon
2571
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.9K ﹤0.01%
648
-106
-14% -$2.44K
WSR
2572
DELISTED
Whitestone REIT
WSR
$14.9K ﹤0.01%
1,071
-433
-29% -$5.58K
EVV
2573
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14.9K ﹤0.01%
1,500
– –
GRID
2574
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$14.8K ﹤0.01%
+97
New +$14.9K
JOYY
2575
JOYY Inc
JOYY
$3.73B
$14.8K ﹤0.01%
229
-108
-32% -$6.6K
101 102
103
104 105

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SSM
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MP
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PHAM
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ATC
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SGI
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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.