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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
ELF icon
2726
e.l.f. Beauty
ELF
$4.96B
$11.3K ﹤0.01%
149
+14
+10% +$1.38K
BGS icon
2727
B&G Foods
BGS
$297M
$11.3K ﹤0.01%
2,629
-875
-25% -$3.91K
GPRE icon
2728
Green Plains
GPRE
$1.15B
$11.3K ﹤0.01%
1,148
-75
-6% -$755
FDBC icon
2729
Fidelity D&D Bancorp
FDBC
$308M
$11.2K ﹤0.01%
258
-4
-2% -$177
LAZ icon
2730
Lazard
LAZ
$4.21B
$11.2K ﹤0.01%
231
+10
+5% +$499
TEO icon
2731
Telecom Argentina
TEO
$5.86B
$11.2K ﹤0.01%
966
-50
-5% -$537
TRUP icon
2732
Trupanion
TRUP
$1.11B
$11.2K ﹤0.01%
300
+56
+23% +$2.2K
ERX icon
2733
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$11.2K ﹤0.01%
200
– –
BRKR icon
2734
Bruker
BRKR
$9.58B
$11.2K ﹤0.01%
237
+21
+10% +$887
ORRF icon
2735
Orrstown Financial Services
ORRF
$857M
$11.2K ﹤0.01%
315
-120
-28% -$4.19K
RVMD icon
2736
Revolution Medicines
RVMD
$39.1B
$11.2K ﹤0.01%
140
+8
+6% +$525
CRML icon
2737
Critical Metals Corp
CRML
$831M
$11.1K ﹤0.01%
1,600
+618
+63% +$6.74K
COHU icon
2738
Cohu
COHU
$2B
$11.1K ﹤0.01%
475
-330
-41% -$7.56K
KREF
2739
KKR Real Estate Finance Trust
KREF
$471M
$11K ﹤0.01%
1,342
-1,997
-60% -$16.9K
VC icon
2740
Visteon
VC
$2.85B
$11K ﹤0.01%
116
-21
-15% -$2.22K
EIS icon
2741
iShares MSCI Israel ETF
EIS
$885M
$11K ﹤0.01%
100
– –
FTK icon
2742
Flotek Industries
FTK
$856M
$11K ﹤0.01%
+638
New +$10.1K
ATNI icon
2743
ATN International
ATNI
$370M
$11K ﹤0.01%
482
+144
+43% +$2.67K
PEB icon
2744
Pebblebrook Hotel Trust
PEB
$2.2B
$11K ﹤0.01%
969
-32
-3% -$352
GDEN
2745
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
+403
New +$10.4K
CNMD icon
2746
CONMED
CNMD
$1.33B
$10.9K ﹤0.01%
269
+201
+296% +$8.74K
YELP icon
2747
Yelp
YELP
$1.51B
$10.9K ﹤0.01%
359
+98
+38% +$3.02K
CERS icon
2748
Cerus
CERS
$585M
$10.9K ﹤0.01%
5,289
+519
+11% +$899
BCC icon
2749
Boise Cascade
BCC
$2.83B
$10.9K ﹤0.01%
148
-124
-46% -$9.04K
UHT
2750
Universal Health Realty Income Trust
UHT
$628M
$10.9K ﹤0.01%
277
-57
-17% -$2.22K
108 109
110
111 112

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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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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.