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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
ITIC
2676
Investors Title Co
ITIC
$558M
$12.7K ﹤0.01%
51
– –
HBCP icon
2677
Home Bancorp
HBCP
$560M
$12.7K ﹤0.01%
220
-26
-11% -$1.45K
FLTR icon
2678
VanEck IG Floating Rate ETF
FLTR
$2.93B
$12.7K ﹤0.01%
499
+8
+2% +$204
CMRC
2679
Commerce.com Inc Series 1
CMRC
$264M
$12.7K ﹤0.01%
3,082
+1,303
+73% +$6K
BNT
2680
Brookfield Wealth Solutions
BNT
$11.6B
$12.7K ﹤0.01%
276
+256
+1,280% +$11.7K
GBX icon
2681
The Greenbrier Companies
GBX
$1.59B
$12.7K ﹤0.01%
271
-186
-41% -$8.34K
SEM
2682
DELISTED
Select Medical
SEM
$12.7K ﹤0.01%
852
+531
+165% +$7.5K
CVGW
2683
DELISTED
Calavo Growers
CVGW
$12.6K ﹤0.01%
578
-178
-24% -$3.95K
WLK icon
2684
Westlake Corp
WLK
$9.14B
$12.6K ﹤0.01%
170
-27
-14% -$1.92K
AESI icon
2685
Atlas Energy Solutions
AESI
$1.32B
$12.5K ﹤0.01%
1,331
+43
+3% +$435
ACCO icon
2686
Acco Brands
ACCO
$396M
$12.5K ﹤0.01%
3,355
-3,589
-52% -$13.3K
PSFE icon
2687
Paysafe
PSFE
$447M
$12.5K ﹤0.01%
1,547
+74
+5% +$717
MTN icon
2688
Vail Resorts
MTN
$5.66B
$12.5K ﹤0.01%
94
-71
-43% -$10.4K
ALCO icon
2689
Alico
ALCO
$281M
$12.4K ﹤0.01%
341
-8
-2% -$279
BWB icon
2690
Bridgewater Bancshares
BWB
$584M
$12.3K ﹤0.01%
704
-156
-18% -$2.71K
PGEN icon
2691
Precigen
PGEN
$1.96B
$12.3K ﹤0.01%
2,951
-108
-4% -$418
TMAT icon
2692
Main Thematic Innovation ETF
TMAT
$224M
$12.3K ﹤0.01%
490
-6
-1% -$159
RAL
2693
Ralliant Corp
RAL
$7.79B
$12.2K ﹤0.01%
240
+113
+89% +$5.3K
LINC icon
2694
Lincoln Educational Services
LINC
$1.37B
$12.2K ﹤0.01%
504
+489
+3,260% +$10.7K
NSIT icon
2695
Insight Enterprises
NSIT
$3.82B
$12.1K ﹤0.01%
149
-378
-72% -$35.4K
GBDC icon
2696
Golub Capital BDC
GBDC
$3.38B
$12.1K ﹤0.01%
894
+228
+34% +$3.16K
DOCS icon
2697
Doximity
DOCS
$3.86B
$12.1K ﹤0.01%
273
-364
-57% -$20.4K
FRMI
2698
Fermi Inc
FRMI
$3.89B
$12.1K ﹤0.01%
+1,509
New +$29.4K
NEWT icon
2699
NewtekOne
NEWT
$425M
$12.1K ﹤0.01%
1,063
-132
-11% -$1.44K
PLAB icon
2700
Photronics
PLAB
$1.68B
$12.1K ﹤0.01%
377
+44
+13% +$1.14K
106 107
108
109 110

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
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ATC
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SP
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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.