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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 | |
|---|---|---|---|---|---|---|
2601
The Bancorp
TBBK
$2.82B
| $14.2K | ﹤0.01% |
211
-37
| -15% | -$2.55K |
|
2602
OneSpaWorld
OSW
$2.63B
| $14.2K | ﹤0.01% |
685
+465
| +211% | +$9.74K |
|
|
PATN
2603
Pacer Nasdaq International Patent Leaders ETF
PATN
$192M
| $14.2K | ﹤0.01% |
+525
| New | +$14.1K |
|
|
TDAY
2604
USA Today Co
TDAY
$1.28B
| $14.1K | ﹤0.01% |
2,745
+94
| +4% | +$442 |
|
|
NXDR
2605
Nextdoor Holdings
NXDR
$889M
| $14.1K | ﹤0.01% |
6,724
-380
| -5% | -$745 |
|
2606
MasterCraft Boat Holdings
MCFT
$595M
| $14.1K | ﹤0.01% |
746
+538
| +259% | +$10.6K |
|
2607
Televisa
TV
$1.49B
| $14.1K | ﹤0.01% |
4,842
+1,554
| +47% | +$4.24K |
|
2608
Q2 Holdings
QTWO
$3.77B
| $14.1K | ﹤0.01% |
195
+155
| +388% | +$10.6K |
|
2609
Zeta Global
ZETA
$5.52B
| $14K | ﹤0.01% |
689
+62
| +10% | +$1.16K |
|
2610
PVH
PVH
$4.08B
| $14K | ﹤0.01% |
209
-158
| -43% | -$12.4K |
|
2611
QuantumScape Corp
QS
$3.04B
| $14K | ﹤0.01% |
1,340
+41
| +3% | +$565 |
|
2612
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $13.9K | ﹤0.01% |
+115
| New | +$13.8K |
|
2613
Birkenstock
BIRK
$7.65B
| $13.9K | ﹤0.01% |
340
+119
| +54% | +$5.04K |
|
2614
TriNet
TNET
$3.22B
| $13.9K | ﹤0.01% |
235
+153
| +187% | +$9.09K |
|
|
NUVL
2615
DELISTED
Nuvalent
NUVL
| $13.9K | ﹤0.01% |
138
-18
| -12% | -$1.77K |
|
2616
Warby Parker
WRBY
$3.18B
| $13.9K | ﹤0.01% |
637
+124
| +24% | +$2.7K |
|
2617
Sana Biotechnology
SANA
$877M
| $13.8K | ﹤0.01% |
3,402
| – | – |
|
|
XRN
2618
Chiron Real Estate Inc
XRN
$536M
| $13.8K | ﹤0.01% |
410
-35
| -8% | -$1.14K |
|
2619
Zumiez
ZUMZ
$328M
| $13.8K | ﹤0.01% |
531
+128
| +32% | +$3.08K |
|
2620
Nuveen Real Estate Income Fund
JRS
$251M
| $13.8K | ﹤0.01% |
1,800
| – | – |
|
2621
Cipher Digital
CIFR
$7.28B
| $13.8K | ﹤0.01% |
934
+841
| +904% | +$14.8K |
|
2622
Algonquin Power & Utilities
AQN
$4.59B
| $13.7K | ﹤0.01% |
2,232
+1,703
| +322% | +$10.1K |
|
2623
Garrett Motion
GTX
$5.4B
| $13.7K | ﹤0.01% |
787
+654
| +492% | +$10.4K |
|
2624
Theravance Biopharma
TBPH
$874M
| $13.7K | ﹤0.01% |
733
+272
| +59% | +$4.51K |
|
2625
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
| $13.7K | ﹤0.01% |
401
| – | – |
|
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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.