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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
JHX icon
2951
James Hardie Industries
JHX
$15.6B
$7.18K ﹤0.01%
346
-475
-58% -$9.53K
GCMG icon
2952
GCM Grosvenor
GCMG
$745M
$7.18K ﹤0.01%
634
-12
-2% -$137
LEGN icon
2953
Legend Biotech
LEGN
$3.68B
$7.17K ﹤0.01%
330
-281
-46% -$8.05K
ACLX
2954
DELISTED
Arcellx
ACLX
$7.17K ﹤0.01%
110
-36
-25% -$2.87K
CLDX icon
2955
Celldex Therapeutics
CLDX
$2.79B
$7.17K ﹤0.01%
264
+2
+0.8% +$53
ONL
2956
Orion Office REIT
ONL
$148M
$7.11K ﹤0.01%
3,147
-417
-12% -$984
BLCO icon
2957
Bausch + Lomb
BLCO
$5.92B
$7.09K ﹤0.01%
415
+287
+224% +$4.55K
OPK icon
2958
Opko Health
OPK
$1.25B
$7.09K ﹤0.01%
5,625
-1,168
-17% -$1.63K
GOLD
2959
Gold.com Inc
GOLD
$1.18B
$7.08K ﹤0.01%
208
-43
-17% -$1.23K
TNC icon
2960
Tennant Co
TNC
$1.5B
$7.08K ﹤0.01%
96
-93
-49% -$7.11K
UPST icon
2961
Upstart Holdings
UPST
$2.66B
$7.04K ﹤0.01%
161
+70
+77% +$3.22K
IIIN icon
2962
Insteel Industries
IIIN
$631M
$7.03K ﹤0.01%
222
-142
-39% -$4.63K
MDYV icon
2963
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.03K ﹤0.01%
83
– –
GT icon
2964
Goodyear
GT
$2.12B
$7.01K ﹤0.01%
800
-949
-54% -$7.48K
TBCH
2965
Turtle Beach Corp
TBCH
$258M
$7K ﹤0.01%
499
-13
-3% -$193
IAI icon
2966
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$7K ﹤0.01%
39
– –
ETOR
2967
eToro Group
ETOR
$3.02B
$6.99K ﹤0.01%
+199
New +$7.68K
WMK icon
2968
Weis Markets
WMK
$1.9B
$6.99K ﹤0.01%
109
-17
-13% -$1.13K
RIOT icon
2969
Riot Platforms
RIOT
$8.03B
$6.98K ﹤0.01%
551
-62
-10% -$1.06K
VIR icon
2970
Vir Biotechnology
VIR
$1.49B
$6.98K ﹤0.01%
1,157
+50
+5% +$298
PSR icon
2971
Invesco Active US Real Estate Fund
PSR
$60.6M
$6.95K ﹤0.01%
77
+1
+1% +$92
CGW icon
2972
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.85K ﹤0.01%
109
+2
+2% +$128
BKD icon
2973
Brookdale Senior Living
BKD
$3.67B
$6.82K ﹤0.01%
632
-15
-2% -$147
ANL
2974
Adlai Nortye
ANL
$817M
$6.81K ﹤0.01%
4,794
+4,075
+567% +$6.18K
FTEC icon
2975
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$6.79K ﹤0.01%
30
– –
117 118
119
120 121

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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.