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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
PTON icon
2976
Peloton Interactive
PTON
$2.84B
$6.78K ﹤0.01%
1,100
+25
+2% +$176
IHRT icon
2977
iHeartMedia
IHRT
$537M
$6.77K ﹤0.01%
1,628
+93
+6% +$348
MEOH icon
2978
Methanex
MEOH
$4.12B
$6.75K ﹤0.01%
170
-77
-31% -$2.86K
LIF
2979
Life360
LIF
$4.59B
$6.74K ﹤0.01%
105
+17
+19% +$1.41K
TLX
2980
Telix Pharmaceuticals
TLX
$3.45B
$6.73K ﹤0.01%
898
+773
+618% +$7.44K
PAGS icon
2981
PagSeguro Digital
PAGS
$2.69B
$6.72K ﹤0.01%
697
+245
+54% +$2.35K
AMTB icon
2982
Amerant Bancorp
AMTB
$1.2B
$6.71K ﹤0.01%
344
-241
-41% -$4.49K
BETZ icon
2983
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$6.71K ﹤0.01%
320
– –
MBCN
2984
DELISTED
Middlefield Banc Corp
MBCN
$6.7K ﹤0.01%
194
-215
-53% -$7.14K
NUDM icon
2985
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$6.7K ﹤0.01%
185
– –
USNA icon
2986
Usana Health Sciences
USNA
$429M
$6.67K ﹤0.01%
340
+41
+14% +$851
TRIP icon
2987
TripAdvisor
TRIP
$1.74B
$6.65K ﹤0.01%
457
+21
+5% +$320
EMBC icon
2988
Embecta
EMBC
$213M
$6.64K ﹤0.01%
559
-95
-15% -$1.25K
CSAN icon
2989
Cosan
CSAN
$3.07B
$6.64K ﹤0.01%
1,681
-32
-2% -$146
DCH
2990
Dauch Corp
DCH
$1.33B
$6.59K ﹤0.01%
1,028
-98
-9% -$609
LVHD icon
2991
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$6.58K ﹤0.01%
165
– –
CBRL icon
2992
Cracker Barrel
CBRL
$1.2B
$6.46K ﹤0.01%
254
+210
+477% +$6.72K
FOUR icon
2993
Shift4
FOUR
$4.35B
$6.42K ﹤0.01%
102
+33
+48% +$2.33K
BJRI icon
2994
BJ's Restaurants
BJRI
$1.45B
$6.42K ﹤0.01%
163
+5
+3% +$178
CHCT
2995
Community Healthcare Trust
CHCT
$543M
$6.42K ﹤0.01%
391
-648
-62% -$9.68K
MOB
2996
Mobilicom Ltd
MOB
$59.5M
$6.41K ﹤0.01%
1,050
-1,349
-56% -$9.84K
MARA icon
2997
Marathon Digital Holdings
MARA
$4.34B
$6.38K ﹤0.01%
710
-31
-4% -$457
BUYW icon
2998
Main BuyWrite ETF
BUYW
$1.28B
$6.37K ﹤0.01%
445
-10
-2% -$142
FOSL icon
2999
Fossil Group
FOSL
$262M
$6.37K ﹤0.01%
1,694
– –
TWO
3000
Two Harbors Investment
TWO
$1.27B
$6.37K ﹤0.01%
606
-789
-57% -$7.89K
118 119
120
121 122

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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.