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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
COMP icon
2651
Compass
COMP
$8.55B
$13.2K ﹤0.01%
1,250
-112
-8% -$1.02K
XSD icon
2652
State Street SPDR S&P Semiconductor ETF
XSD
$2.53B
$13.2K ﹤0.01%
41
– –
BRSL
2653
Brightstar Lottery PLC
BRSL
$1.89B
$13.2K ﹤0.01%
850
+152
+22% +$2.48K
ITRI icon
2654
Itron
ITRI
$4.53B
$13.1K ﹤0.01%
141
-120
-46% -$13.1K
TFII icon
2655
TFI International
TFII
$11.6B
$13K ﹤0.01%
126
+20
+19% +$1.86K
RLX icon
2656
RLX Technology
RLX
$2.38B
$13K ﹤0.01%
5,588
+1,279
+30% +$3.06K
CRI icon
2657
Carter's
CRI
$1.41B
$13K ﹤0.01%
401
+34
+9% +$1.06K
PD icon
2658
PagerDuty
PD
$821M
$13K ﹤0.01%
989
-616
-38% -$8.98K
REX icon
2659
REX American Resources
REX
$1.4B
$13K ﹤0.01%
401
-51
-11% -$1.66K
HBT icon
2660
HBT Financial
HBT
$1.33B
$13K ﹤0.01%
501
– –
GXO icon
2661
GXO Logistics
GXO
$5.99B
$12.9K ﹤0.01%
246
-168
-41% -$8.83K
EVAX
2662
Evaxion A/S
EVAX
$23.4M
$12.9K ﹤0.01%
+2,707
New +$15.9K
TREE icon
2663
LendingTree
TREE
$564M
$12.9K ﹤0.01%
243
-24
-9% -$1.35K
FSBW icon
2664
FS Bancorp
FSBW
$325M
$12.9K ﹤0.01%
313
+6
+2% +$241
WIX icon
2665
WIX.com
WIX
$2.55B
$12.9K ﹤0.01%
124
-114
-48% -$13.8K
PFEB icon
2666
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$12.9K ﹤0.01%
316
– –
OMCL icon
2667
Omnicell
OMCL
$1.96B
$12.9K ﹤0.01%
284
-54
-16% -$1.98K
IRMD icon
2668
iRadimed
IRMD
$1.21B
$12.8K ﹤0.01%
132
+65
+97% +$5.58K
POWI icon
2669
Power Integrations
POWI
$3.18B
$12.8K ﹤0.01%
361
-21
-5% -$796
INBX icon
2670
Inhibrx
INBX
$1.16B
$12.8K ﹤0.01%
162
+122
+305% +$8.31K
OCFC icon
2671
OceanFirst Financial
OCFC
$1.72B
$12.8K ﹤0.01%
713
-46
-6% -$860
ETH
2672
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$12.8K ﹤0.01%
456
+400
+714% +$13K
CNK icon
2673
Cinemark Holdings
CNK
$4.06B
$12.8K ﹤0.01%
550
-46
-8% -$1.21K
NVTS icon
2674
Navitas Semiconductor
NVTS
$2.64B
$12.8K ﹤0.01%
1,788
+777
+77% +$7.48K
CASS icon
2675
Cass Information Systems
CASS
$717M
$12.7K ﹤0.01%
307
-181
-37% -$7.37K
105 106
107
108 109

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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.