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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
GSHD icon
2851
Goosehead Insurance
GSHD
$1.64B
$8.91K ﹤0.01%
121
-307
-72% -$21.9K
ALG icon
2852
Alamo Group
ALG
$2B
$8.9K ﹤0.01%
53
-12
-18% -$2.09K
ERAS icon
2853
Erasca
ERAS
$6.3B
$8.89K ﹤0.01%
2,390
– –
PSKY
2854
Paramount Skydance Corp
PSKY
$9.03B
$8.88K ﹤0.01%
663
+24
+4% +$375
LTC
2855
LTC Properties
LTC
$2.14B
$8.87K ﹤0.01%
258
-440
-63% -$15.5K
PRGS icon
2856
Progress Software
PRGS
$1.66B
$8.85K ﹤0.01%
206
+56
+37% +$2.44K
TVTX icon
2857
Travere Therapeutics
TVTX
$5.2B
$8.83K ﹤0.01%
231
+117
+103% +$3.8K
UVE icon
2858
Universal Insurance Holdings
UVE
$1.23B
$8.79K ﹤0.01%
260
+117
+82% +$3.73K
TRFK icon
2859
Pacer Data and Digital Revolution ETF
TRFK
$907M
$8.77K ﹤0.01%
137
– –
AKO.B icon
2860
Embotelladora Andina Series B
AKO.B
$4.69B
$8.73K ﹤0.01%
313
-265
-46% -$6.9K
RNAM
2861
DELISTED
Avidity Biosciences
RNAM
$8.73K ﹤0.01%
121
-19
-14% -$1.23K
CIO
2862
DELISTED
City Office REIT
CIO
$8.72K ﹤0.01%
1,248
-22
-2% -$152
MKZR
2863
MacKenzie Realty Capital
MKZR
$2.91M
$8.72K ﹤0.01%
2,144
– –
IYLD icon
2864
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8.7K ﹤0.01%
406
– –
BBAR icon
2865
BBVA Argentina
BBAR
$3.85B
$8.69K ﹤0.01%
481
-1
-0.2% -$14
LRGE icon
2866
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$8.64K ﹤0.01%
105
– –
CLSK icon
2867
CleanSpark
CLSK
$3.46B
$8.63K ﹤0.01%
853
-344
-29% -$5.16K
GLOO
2868
Gloo Holdings Inc
GLOO
$274M
$8.63K ﹤0.01%
+1,517
New +$11.2K
ENLT icon
2869
Enlight Renewable Energy
ENLT
$12.1B
$8.59K ﹤0.01%
189
+76
+67% +$2.84K
GOOD
2870
Gladstone Commercial Corp
GOOD
$627M
$8.59K ﹤0.01%
805
-251
-24% -$2.79K
ARTNA icon
2871
Artesian Resources
ARTNA
$361M
$8.57K ﹤0.01%
+271
New +$8.73K
GLOB icon
2872
Globant
GLOB
$1.52B
$8.56K ﹤0.01%
131
+52
+66% +$3.27K
FMBH icon
2873
First Mid Bancshares
FMBH
$1.4B
$8.46K ﹤0.01%
217
+40
+23% +$1.52K
VREX icon
2874
Varex Imaging
VREX
$469M
$8.46K ﹤0.01%
726
-33
-4% -$386
IMOS
2875
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$8.44K ﹤0.01%
285
-96
-25% -$2.39K
113 114
115
116 117

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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.