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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
FIZZ icon
2876
National Beverage
FIZZ
$3.05B
$8.42K ﹤0.01%
264
+69
+35% +$2.37K
MH
2877
McGraw Hill
MH
$2.1B
$8.42K ﹤0.01%
+510
New +$7.4K
EFC
2878
Ellington Financial
EFC
$1.7B
$8.41K ﹤0.01%
619
-440
-42% -$5.99K
IMCG icon
2879
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$8.38K ﹤0.01%
105
– –
JRVR icon
2880
James River Group Holdings
JRVR
$221M
$8.33K ﹤0.01%
1,310
-565
-30% -$3.25K
BROS icon
2881
Dutch Bros
BROS
$8.87B
$8.32K ﹤0.01%
136
-15
-10% -$852
WTTR icon
2882
Select Water Solutions
WTTR
$2.24B
$8.32K ﹤0.01%
791
+224
+40% +$2.41K
MOMO
2883
Hello Group
MOMO
$869M
$8.31K ﹤0.01%
1,269
+173
+16% +$1.19K
FTLS icon
2884
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.31K ﹤0.01%
117
– –
VLRS
2885
Controladora Vuela Compania de Aviacion
VLRS
$910M
$8.29K ﹤0.01%
934
-149
-14% -$1.08K
IGRO icon
2886
iShares International Dividend Growth ETF
IGRO
$1.29B
$8.28K ﹤0.01%
100
– –
JACK icon
2887
Jack in the Box
JACK
$308M
$8.24K ﹤0.01%
435
+412
+1,791% +$7.45K
PDC
2888
Perpetuals.com Ltd
PDC
$25.3M
$8.23K ﹤0.01%
1,271
+733
+136% +$3.46K
HIMU
2889
iShares High Yield Muni Active ETF
HIMU
$2.39B
$8.23K ﹤0.01%
169
+42
+33% +$2.06K
PZZA icon
2890
Papa John's
PZZA
$1.02B
$8.21K ﹤0.01%
213
+84
+65% +$3.71K
GCT icon
2891
GigaCloud Technology
GCT
$1.5B
$8.21K ﹤0.01%
209
-11
-5% -$364
FRPH icon
2892
FRP Holdings
FRPH
$448M
$8.21K ﹤0.01%
360
-401
-53% -$9.48K
RPD icon
2893
Rapid7
RPD
$642M
$8.18K ﹤0.01%
538
+337
+168% +$5.55K
FNDX icon
2894
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.16K ﹤0.01%
300
– –
IART icon
2895
Integra LifeSciences
IART
$1.54B
$8.16K ﹤0.01%
657
+397
+153% +$5.28K
CVLT icon
2896
Commault Systems
CVLT
$4.97B
$8.15K ﹤0.01%
65
-187
-74% -$26.3K
ETHE
2897
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$8.14K ﹤0.01%
334
– –
SPIP icon
2898
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.07K ﹤0.01%
311
– –
BTQ
2899
BTQ Technologies Corp
BTQ
$497M
$8.06K ﹤0.01%
1,575
– –
KBWD icon
2900
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$8.06K ﹤0.01%
590
– –
114 115
116
117 118

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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.