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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
SAH icon
3051
Sonic Automotive
SAH
$3.31B
$5.88K ﹤0.01%
95
-134
-59% -$8.87K
SSP icon
3052
E.W. Scripps
SSP
$282M
$5.85K ﹤0.01%
1,467
+1,005
+218% +$3.38K
LGIH icon
3053
LGI Homes
LGIH
$1.43B
$5.84K ﹤0.01%
136
-34
-20% -$1.59K
AHCO icon
3054
AdaptHealth
AHCO
$1.53B
$5.76K ﹤0.01%
578
-104
-15% -$993
RERE
3055
ATRenew
RERE
$959M
$5.76K ﹤0.01%
1,086
-813
-43% -$3.64K
SMTC icon
3056
Semtech
SMTC
$10.4B
$5.75K ﹤0.01%
78
+9
+13% +$639
COUR icon
3057
Coursera
COUR
$1.68B
$5.74K ﹤0.01%
780
-501
-39% -$4.36K
MNKD icon
3058
MannKind Corp
MNKD
$1.21B
$5.73K ﹤0.01%
1,011
+4
+0.4% +$22
SHY icon
3059
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.71K ﹤0.01%
69
– –
DJD icon
3060
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$5.71K ﹤0.01%
100
– –
PFXF icon
3061
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5.7K ﹤0.01%
323
-236
-42% -$4.18K
BFLY icon
3062
Butterfly Network
BFLY
$1.88B
$5.7K ﹤0.01%
1,500
– –
TIPT icon
3063
Tiptree Inc
TIPT
$678M
$5.7K ﹤0.01%
312
+3
+1% +$55
VET icon
3064
Vermilion Energy
VET
$1.59B
$5.7K ﹤0.01%
683
-559
-45% -$4.62K
PPTA
3065
Perpetua Resources
PPTA
$2.18B
$5.69K ﹤0.01%
235
-110
-32% -$2.71K
PDFS icon
3066
PDF Solutions
PDFS
$1.87B
$5.68K ﹤0.01%
199
– –
GIC icon
3067
Global Industrial
GIC
$1.39B
$5.67K ﹤0.01%
194
+6
+3% +$183
FV icon
3068
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.66K ﹤0.01%
90
– –
DAKT icon
3069
Daktronics
DAKT
$953M
$5.66K ﹤0.01%
286
-360
-56% -$6.88K
CRCT icon
3070
Cricut
CRCT
$987M
$5.65K ﹤0.01%
1,142
-350
-23% -$1.79K
KVYO icon
3071
Klaviyo
KVYO
$5.65B
$5.65K ﹤0.01%
174
-63
-27% -$1.76K
VSTS icon
3072
Vestis
VSTS
$2.03B
$5.64K ﹤0.01%
845
+266
+46% +$1.55K
FINV
3073
FinVolution Group
FINV
$1.16B
$5.63K ﹤0.01%
1,077
+976
+966% +$5.73K
LPRO
3074
Open Lending Corp
LPRO
$373M
$5.63K ﹤0.01%
3,631
-902
-20% -$1.6K
TGRW icon
3075
T. Rowe Price Growth Stock ETF
TGRW
$971M
$5.61K ﹤0.01%
122
-1,340
-92% -$61.6K
121 122
123
124 125

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.