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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 | |
|---|---|---|---|---|---|---|
2751
Granite Ridge Resources
GRNT
$601M
| $10.8K | ﹤0.01% |
2,305
-2,898
| -56% | -$15K |
|
2752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $10.8K | ﹤0.01% |
125
-2,930
| -96% | -$250K |
|
2753
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $10.8K | ﹤0.01% |
110
| – | – |
|
|
EHAB
2754
DELISTED
Enhabit
EHAB
| $10.8K | ﹤0.01% |
1,169
-57
| -5% | -$494 |
|
2755
ProShares Ultra QQQ
QLD
$12.2B
| $10.7K | ﹤0.01% |
152
+104
| +217% | +$7.37K |
|
2756
Avantor
AVTR
$8.48B
| $10.7K | ﹤0.01% |
934
-1,222
| -57% | -$15K |
|
2757
Orange County Bancorp
OBT
$521M
| $10.7K | ﹤0.01% |
374
+292
| +356% | +$7.67K |
|
2758
Diana Shipping
DSX
$270M
| $10.6K | ﹤0.01% |
6,392
+517
| +9% | +$900 |
|
2759
Lifestance Health
LFST
$4.29B
| $10.6K | ﹤0.01% |
1,505
+590
| +64% | +$3.56K |
|
2760
Center Bancorp
CNOB
$1.66B
| $10.6K | ﹤0.01% |
404
-547
| -58% | -$13.8K |
|
2761
monday.com
MNDY
$3.68B
| $10.5K | ﹤0.01% |
71
-58
| -45% | -$9.77K |
|
2762
TAL Education Group
TAL
$5.79B
| $10.5K | ﹤0.01% |
960
+185
| +24% | +$2.1K |
|
|
PENG
2763
Penguin Solutions Inc
PENG
$2.47B
| $10.5K | ﹤0.01% |
535
+3
| +0.6% | +$64 |
|
2764
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $10.5K | ﹤0.01% |
1,000
| – | – |
|
2765
Asana
ASAN
$1.89B
| $10.4K | ﹤0.01% |
761
+560
| +279% | +$7.7K |
|
2766
DXC Technology
DXC
$1.76B
| $10.4K | ﹤0.01% |
712
-895
| -56% | -$12.3K |
|
2767
Arcus Biosciences
RCUS
$3.4B
| $10.4K | ﹤0.01% |
437
| – | – |
|
|
ONIT
2768
Onity Group
ONIT
$341M
| $10.4K | ﹤0.01% |
227
+34
| +18% | +$1.4K |
|
2769
Digital Turbine
APPS
$1.02B
| $10.4K | ﹤0.01% |
2,078
+665
| +47% | +$3.76K |
|
2770
Putnam Focused Large Cap Value ETF
PVAL
$13B
| $10.4K | ﹤0.01% |
+228
| New | +$10K |
|
2771
Consolidated Water Co
CWCO
$484M
| $10.4K | ﹤0.01% |
294
+232
| +374% | +$8.09K |
|
2772
WisdomTree International High Dividend Fund
DTH
$642M
| $10.3K | ﹤0.01% |
200
| – | – |
|
2773
Progyny
PGNY
$2.41B
| $10.3K | ﹤0.01% |
401
-67
| -14% | -$1.54K |
|
|
COE
2774
51Talk Online Education Group
COE
$100M
| $10.3K | ﹤0.01% |
322
-176
| -35% | -$7.33K |
|
|
GPGI
2775
GPGI Inc
GPGI
$4.23B
| $10.3K | ﹤0.01% |
533
-192
| -26% | -$3.83K |
|
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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.