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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
CNNE icon
2801
Cannae Holdings
CNNE
$665M
$9.75K ﹤0.01%
620
+384
+163% +$6.54K
ISTB icon
2802
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.75K ﹤0.01%
200
+3
+2% +$146
JBLU icon
2803
JetBlue
JBLU
$2.23B
$9.73K ﹤0.01%
2,139
-2,377
-53% -$10.8K
DEC
2804
Diversified Energy Company
DEC
$864M
$9.73K ﹤0.01%
672
+91
+16% +$1.27K
ALRM icon
2805
Alarm.com
ALRM
$2.7B
$9.69K ﹤0.01%
190
-84
-31% -$4.28K
APOG icon
2806
Apogee Enterprises
APOG
$873M
$9.69K ﹤0.01%
266
+49
+23% +$1.85K
EXK
2807
Endeavour Silver
EXK
$2.29B
$9.68K ﹤0.01%
1,030
-2,939
-74% -$24.9K
NULG icon
2808
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$9.68K ﹤0.01%
99
– –
LMND icon
2809
Lemonade
LMND
$4.77B
$9.68K ﹤0.01%
136
-60
-31% -$4.03K
CTO
2810
CTO Realty Growth
CTO
$740M
$9.65K ﹤0.01%
524
-517
-50% -$8.84K
NCZ
2811
Virtus Convertible & Income Fund II
NCZ
$285M
$9.65K ﹤0.01%
700
– –
BFS
2812
Saul Centers
BFS
$870M
$9.59K ﹤0.01%
304
-60
-16% -$1.84K
DDFN
2813
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$9.59K ﹤0.01%
+500
New +$9.53K
NBN icon
2814
Northeast Bank
NBN
$1.08B
$9.56K ﹤0.01%
92
-68
-43% -$6.34K
IWL icon
2815
iShares Russell Top 200 ETF
IWL
$2.16B
$9.55K ﹤0.01%
56
– –
FENY icon
2816
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9.54K ﹤0.01%
385
+3
+0.8% +$74
IDYA icon
2817
IDEAYA Biosciences
IDYA
$3.48B
$9.54K ﹤0.01%
276
+4
+1% +$128
VSXY
2818
Victoria's Secret
VSXY
$7.1B
$9.53K ﹤0.01%
176
-50
-22% -$1.99K
MBUU icon
2819
Malibu Boats
MBUU
$559M
$9.51K ﹤0.01%
337
+281
+502% +$8.15K
XENE icon
2820
Xenon Pharmaceuticals
XENE
$6.28B
$9.5K ﹤0.01%
212
+172
+430% +$7.22K
WTBA icon
2821
West Bancorporation
WTBA
$477M
$9.5K ﹤0.01%
428
+6
+1% +$130
CRGY icon
2822
Crescent Energy
CRGY
$3.44B
$9.46K ﹤0.01%
1,127
+5
+0.4% +$44
AAP icon
2823
Advance Auto Parts
AAP
$3.54B
$9.43K ﹤0.01%
240
-27
-10% -$1.35K
ARCB icon
2824
ArcBest
ARCB
$3.33B
$9.42K ﹤0.01%
127
-77
-38% -$5.48K
PCRX icon
2825
Pacira BioSciences
PCRX
$1.05B
$9.42K ﹤0.01%
364
-4
-1% -$95
111 112
113
114 115

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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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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.