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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
TRMD icon
3001
TORM
TRMD
$3.05B
$6.36K ﹤0.01%
325
+126
+63% +$2.66K
IFGL icon
3002
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6.35K ﹤0.01%
275
– –
FALN icon
3003
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.33K ﹤0.01%
232
+5
+2% +$137
SARK icon
3004
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$6.32K ﹤0.01%
+209
New +$6.14K
PGC icon
3005
Peapack-Gladstone Financial
PGC
$846M
$6.32K ﹤0.01%
227
-24
-10% -$654
ENPH icon
3006
Enphase Energy
ENPH
$4.79B
$6.31K ﹤0.01%
197
-49
-20% -$1.59K
AXIA.PRC
3007
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$6.3K ﹤0.01%
+731
New +$6.31K
SDS icon
3008
ProShares UltraShort S&P500
SDS
$422M
$6.3K ﹤0.01%
+92
New +$6.5K
AVES icon
3009
Avantis Emerging Markets Value ETF
AVES
$1.41B
$6.3K ﹤0.01%
+108
New +$6.25K
GPRK icon
3010
GeoPark
GPRK
$601M
$6.29K ﹤0.01%
849
-115
-12% -$842
GEO icon
3011
The GEO Group
GEO
$4.11B
$6.29K ﹤0.01%
390
-110
-22% -$1.83K
ACDC icon
3012
ProFrac Holding
ACDC
$671M
$6.27K ﹤0.01%
1,612
+1,140
+242% +$4.66K
AEHR icon
3013
Aehr Test Systems
AEHR
$2.27B
$6.26K ﹤0.01%
310
+261
+533% +$6.31K
UMH
3014
UMH Properties
UMH
$1.34B
$6.25K ﹤0.01%
393
+68
+21% +$1.02K
AMWD
3015
DELISTED
American Woodmark
AMWD
$6.25K ﹤0.01%
116
-101
-47% -$5.91K
FDCF icon
3016
Fidelity Disruptive Communications ETF
FDCF
$97M
$6.25K ﹤0.01%
130
– –
CIVB icon
3017
Civista Bancshares
CIVB
$609M
$6.24K ﹤0.01%
281
-26
-8% -$574
EMTL
3018
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.24K ﹤0.01%
144
+2
+1% +$87
ATHM icon
3019
Autohome
ATHM
$2.65B
$6.23K ﹤0.01%
280
+188
+204% +$4.7K
MGNI icon
3020
Magnite
MGNI
$2.82B
$6.23K ﹤0.01%
384
-17
-4% -$282
KVLE icon
3021
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.4M
$6.22K ﹤0.01%
243
– –
WWW icon
3022
Wolverine World Wide
WWW
$1.71B
$6.21K ﹤0.01%
342
-129
-27% -$2.61K
SH icon
3023
ProShares Short S&P500
SH
$914M
$6.2K ﹤0.01%
+172
New +$6.3K
VCYT icon
3024
Veracyte
VCYT
$4.44B
$6.19K ﹤0.01%
147
-167
-53% -$6.73K
OEC icon
3025
Orion
OEC
$400M
$6.19K ﹤0.01%
1,172
+1,171
+117,100% +$6.35K
119 120
121
122 123

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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.