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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
SMMV icon
2901
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.06K ﹤0.01%
186
-1
-0.5% -$43
ROCK icon
2902
Gibraltar Industries
ROCK
$1.39B
$8.06K ﹤0.01%
163
-279
-63% -$16K
MGC icon
2903
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$8.04K ﹤0.01%
32
– –
SPB icon
2904
Spectrum Brands
SPB
$2.08B
$8.04K ﹤0.01%
136
-211
-61% -$11.9K
ALGT icon
2905
Allegiant Air
ALGT
$2.73B
$8.02K ﹤0.01%
94
-3
-3% -$214
LEU icon
2906
Centrus Energy
LEU
$3.34B
$8.01K ﹤0.01%
33
+6
+22% +$1.81K
DSU icon
2907
BlackRock Debt Strategies Fund
DSU
$592M
$8K ﹤0.01%
786
– –
FIGS icon
2908
FIGS
FIGS
$1.73B
$8K ﹤0.01%
704
-150
-18% -$1.41K
VKTX icon
2909
Viking Therapeutics
VKTX
$3.93B
$7.99K ﹤0.01%
227
+190
+514% +$6.73K
CTKB icon
2910
Cytek Biosciences
CTKB
$576M
$7.97K ﹤0.01%
1,579
-206
-12% -$957
WOOD icon
2911
iShares Global Timber & Forestry ETF
WOOD
$266M
$7.97K ﹤0.01%
111
+2
+2% +$141
CON
2912
Concentra Group Holdings
CON
$4.18B
$7.85K ﹤0.01%
399
-671
-63% -$13.4K
SEMR
2913
DELISTED
Semrush
SEMR
$7.85K ﹤0.01%
660
-8
-1% -$75
SPT icon
2914
Sprout Social
SPT
$522M
$7.82K ﹤0.01%
694
+622
+864% +$6.72K
IBTG icon
2915
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.8K ﹤0.01%
+341
New +$7.81K
TGLS icon
2916
Tecnoglass
TGLS
$2.09B
$7.8K ﹤0.01%
155
-41
-21% -$2.24K
KLAR
2917
Klarna Group
KLAR
$7.07B
$7.75K ﹤0.01%
268
+258
+2,580% +$8.86K
IOT icon
2918
Samsara
IOT
$21.9B
$7.69K ﹤0.01%
217
+108
+99% +$4.18K
NULV icon
2919
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.66K ﹤0.01%
170
– –
UPB
2920
Upstream Bio Inc
UPB
$348M
$7.66K ﹤0.01%
282
-28
-9% -$697
MCS icon
2921
Marcus Corp
MCS
$766M
$7.6K ﹤0.01%
490
-108
-18% -$1.6K
PUMP icon
2922
ProPetro Holding
PUMP
$1.31B
$7.6K ﹤0.01%
799
+24
+3% +$209
CALX icon
2923
Calix
CALX
$2.34B
$7.57K ﹤0.01%
143
+9
+7% +$524
SXC icon
2924
SunCoke Energy
SXC
$779M
$7.55K ﹤0.01%
1,049
-1,376
-57% -$10.1K
RYAM icon
2925
Rayonier Advanced Materials
RYAM
$591M
$7.55K ﹤0.01%
1,282
+96
+8% +$624
115 116
117
118 119

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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.