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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
MYRG icon
2776
MYR Group
MYRG
$5.31B
$10.3K ﹤0.01%
47
+7
+18% +$1.52K
WFG icon
2777
West Fraser Timber
WFG
$5.28B
$10.3K ﹤0.01%
168
+11
+7% +$688
WNC icon
2778
Wabash National
WNC
$541M
$10.3K ﹤0.01%
1,186
+511
+76% +$4.46K
ALX
2779
Alexander's
ALX
$1.36B
$10.2K ﹤0.01%
47
-31
-40% -$6.92K
LQDA icon
2780
Liquidia Corp
LQDA
$7.72B
$10.2K ﹤0.01%
297
-125
-30% -$3.56K
BHR
2781
Braemar Hotels & Resorts
BHR
$160M
$10.2K ﹤0.01%
3,553
-345
-9% -$930
RMR icon
2782
The RMR Group
RMR
$343M
$10.2K ﹤0.01%
683
-565
-45% -$8.6K
CABO icon
2783
Cable One
CABO
$249M
$10.2K ﹤0.01%
90
-50
-36% -$6.82K
MRNA icon
2784
Moderna
MRNA
$22.1B
$10.1K ﹤0.01%
344
-167
-33% -$4.54K
YEXT icon
2785
Yext
YEXT
$564M
$10.1K ﹤0.01%
1,259
-4
-0.3% -$34
BSBR icon
2786
Santander
BSBR
$41B
$10.1K ﹤0.01%
1,651
+387
+31% +$2.27K
CARE icon
2787
Carter Bankshares
CARE
$765M
$10.1K ﹤0.01%
513
-502
-49% -$9.36K
MRTN icon
2788
Marten Transport
MRTN
$1.25B
$9.96K ﹤0.01%
875
+247
+39% +$2.62K
CBZ icon
2789
CBIZ
CBZ
$2.51B
$9.94K ﹤0.01%
197
-596
-75% -$31.3K
ISRA icon
2790
VanEck Israel ETF
ISRA
$151M
$9.94K ﹤0.01%
169
– –
HUT
2791
Hut 8
HUT
$11.4B
$9.92K ﹤0.01%
216
-45
-17% -$1.98K
RCKT icon
2792
Rocket Pharmaceuticals
RCKT
$343M
$9.87K ﹤0.01%
2,811
+297
+12% +$1.02K
RYZ
2793
Ryerson Holding Corp
RYZ
$1.61B
$9.86K ﹤0.01%
392
-91
-19% -$2.09K
CCC
2794
CCC Intelligent Solutions
CCC
$3.59B
$9.85K ﹤0.01%
1,239
-1,420
-53% -$11.6K
GDOT icon
2795
Green Dot
GDOT
$758M
$9.82K ﹤0.01%
767
+16
+2% +$199
NIU
2796
Niu Technologies
NIU
$208M
$9.82K ﹤0.01%
3,241
+820
+34% +$3.17K
WOOF icon
2797
Petco
WOOF
$811M
$9.8K ﹤0.01%
3,486
-1
-0% -$3
BUR icon
2798
Burford Capital
BUR
$955M
$9.79K ﹤0.01%
1,097
+412
+60% +$4.03K
THRM icon
2799
Gentherm
THRM
$1.29B
$9.78K ﹤0.01%
269
-128
-32% -$4.61K
FLHY icon
2800
Franklin High Yield Corporate ETF
FLHY
$1.21B
$9.77K ﹤0.01%
+400
New +$9.75K
110 111
112
113 114

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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.