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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
SQQQ icon
2626
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$13.7K ﹤0.01%
200
-7,712
-97% -$545K
HZO icon
2627
MarineMax
HZO
$754M
$13.7K ﹤0.01%
565
-4
-0.7% -$99
URGN icon
2628
UroGen Pharma
URGN
$1.98B
$13.7K ﹤0.01%
584
-5
-0.8% -$108
NTST
2629
NETSTREIT Corp
NTST
$2.13B
$13.7K ﹤0.01%
774
-1,001
-56% -$18.2K
IONQ icon
2630
IonQ
IONQ
$12.2B
$13.6K ﹤0.01%
303
-1,622
-84% -$90.9K
KEN icon
2631
Kenon Holdings
KEN
$3.35B
$13.6K ﹤0.01%
205
– –
HLIO icon
2632
Helios Technologies
HLIO
$2.5B
$13.6K ﹤0.01%
254
-22
-8% -$1.19K
RMT
2633
Royce Micro-Cap Trust
RMT
$722M
$13.6K ﹤0.01%
1,302
– –
ZK
2634
DELISTED
Zeekr
ZK
$13.6K ﹤0.01%
522
+261
+100% +$7.32K
LBRDA icon
2635
Liberty Broadband Class A
LBRDA
$4.85B
$13.6K ﹤0.01%
281
+99
+54% +$5.13K
IRT icon
2636
Independence Realty Trust
IRT
$3.96B
$13.5K ﹤0.01%
775
-802
-51% -$13.3K
CAKE icon
2637
Cheesecake Factory
CAKE
$4.98B
$13.5K ﹤0.01%
268
+2
+0.8% +$100
SUZ icon
2638
Suzano
SUZ
$10.3B
$13.5K ﹤0.01%
1,448
-389
-21% -$3.54K
PRVA icon
2639
Privia Health
PRVA
$3.05B
$13.5K ﹤0.01%
569
-2
-0.4% -$49
LRN icon
2640
Stride
LRN
$4.13B
$13.4K ﹤0.01%
207
-268
-56% -$24.3K
OUST icon
2641
Ouster
OUST
$2.15B
$13.4K ﹤0.01%
621
-39
-6% -$1.03K
PKW icon
2642
Invesco BuyBack Achievers ETF
PKW
$1.73B
$13.4K ﹤0.01%
100
– –
JBSS icon
2643
John B. Sanfilippo & Son
JBSS
$985M
$13.4K ﹤0.01%
190
-177
-48% -$12K
BULL
2644
Webull Corp
BULL
$3.79B
$13.3K ﹤0.01%
1,716
+1,216
+243% +$12.2K
UCTT
2645
Ultra Clean Holdings
UCTT
$3.17B
$13.3K ﹤0.01%
525
-401
-43% -$10.7K
IGPT icon
2646
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$13.3K ﹤0.01%
+223
New +$13K
MLKN icon
2647
MillerKnoll
MLKN
$1.57B
$13.3K ﹤0.01%
725
+275
+61% +$4.48K
CGEM icon
2648
Cullinan Oncology
CGEM
$1.04B
$13.2K ﹤0.01%
1,280
+284
+29% +$2.56K
IRDM icon
2649
Iridium Communications
IRDM
$4.75B
$13.2K ﹤0.01%
762
+742
+3,710% +$13.1K
IEP icon
2650
Icahn Enterprises
IEP
$5.15B
$13.2K ﹤0.01%
1,753
– –
104 105
106
107 108

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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.