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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
ORC
2576
Orchid Island Capital
ORC
$1.31B
$14.8K ﹤0.01%
2,056
-272
-12% -$1.98K
IE icon
2577
Ivanhoe Electric
IE
$1.39B
$14.8K ﹤0.01%
926
+797
+618% +$11.4K
MGRC icon
2578
McGrath RentCorp
MGRC
$2.87B
$14.8K ﹤0.01%
141
-159
-53% -$17.2K
CCBG icon
2579
Capital City Bank Group
CCBG
$895M
$14.7K ﹤0.01%
346
-168
-33% -$7K
RWX icon
2580
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14.7K ﹤0.01%
525
– –
GES
2581
DELISTED
Guess Inc
GES
$14.6K ﹤0.01%
874
-130
-13% -$2.2K
FOR icon
2582
Forestar Group
FOR
$1.47B
$14.6K ﹤0.01%
594
-63
-10% -$1.61K
NLOP
2583
Net Lease Office Properties
NLOP
$174M
$14.6K ﹤0.01%
566
-420
-43% -$11.9K
CODI icon
2584
Compass Diversified
CODI
$758M
$14.6K ﹤0.01%
3,040
+1,385
+84% +$8.75K
CXT icon
2585
Crane NXT
CXT
$2.99B
$14.5K ﹤0.01%
309
-261
-46% -$15.4K
ALGM icon
2586
Allegro MicroSystems
ALGM
$7.85B
$14.5K ﹤0.01%
551
-23
-4% -$633
RNGR icon
2587
Ranger Energy Services
RNGR
$357M
$14.5K ﹤0.01%
1,036
+213
+26% +$2.89K
NVD icon
2588
GraniteShares 2x Short NVDA Daily ETF
NVD
$65.8M
$14.5K ﹤0.01%
2,025
– –
NECB icon
2589
Northeast Community Bancorp
NECB
$372M
$14.5K ﹤0.01%
640
+32
+5% +$676
SKWD icon
2590
Skyward Specialty Insurance
SKWD
$2.53B
$14.5K ﹤0.01%
283
+256
+948% +$12.3K
AIRR icon
2591
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$14.5K ﹤0.01%
+147
New +$14.4K
HEDJ icon
2592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14.4K ﹤0.01%
272
-135
-33% -$7K
CSR
2593
Centerspace
CSR
$949M
$14.4K ﹤0.01%
216
+3
+1% +$189
EDU icon
2594
New Oriental
EDU
$9.31B
$14.4K ﹤0.01%
261
+38
+17% +$2.08K
VITL icon
2595
Vital Farms
VITL
$587M
$14.3K ﹤0.01%
449
+157
+54% +$5.53K
CLB icon
2596
Core Laboratories
CLB
$455M
$14.3K ﹤0.01%
893
+762
+582% +$11.3K
SFIX
2597
Stitch Fix
SFIX
$566M
$14.3K ﹤0.01%
2,716
+1,944
+252% +$8.87K
FRGE
2598
DELISTED
Forge Global Holdings
FRGE
$14.3K ﹤0.01%
320
+181
+130% +$6.12K
KELYA icon
2599
Kelly Services Class A
KELYA
$551M
$14.3K ﹤0.01%
1,620
-395
-20% -$4.02K
EQX icon
2600
Equinox Gold
EQX
$7.08B
$14.3K ﹤0.01%
1,015
-122
-11% -$1.54K
102 103
104
105 106

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WT
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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.