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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
WEST icon
3076
Westrock Coffee
WEST
$803M
$5.61K ﹤0.01%
1,377
-3,625
-72% -$15.9K
MLYS icon
3077
Mineralys Therapeutics
MLYS
$2.38B
$5.59K ﹤0.01%
154
+2
+1% +$80
AVDL
3078
DELISTED
Avadel Pharmaceuticals
AVDL
$5.58K ﹤0.01%
259
+208
+408% +$4.04K
KBWY icon
3079
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$5.56K ﹤0.01%
360
– –
ZIP icon
3080
ZipRecruiter
ZIP
$348M
$5.51K ﹤0.01%
1,413
+608
+76% +$2.73K
NEXT icon
3081
NextDecade
NEXT
$1.63B
$5.5K ﹤0.01%
1,044
-209
-17% -$1.25K
ICF icon
3082
iShares Select U.S. REIT ETF
ICF
$2.13B
$5.49K ﹤0.01%
92
-203
-69% -$12.3K
APEI icon
3083
American Public Education
APEI
$917M
$5.48K ﹤0.01%
145
– –
STGW icon
3084
Stagwell
STGW
$1.98B
$5.44K ﹤0.01%
1,113
+911
+451% +$4.74K
RDNT icon
3085
RadNet
RDNT
$4.97B
$5.42K ﹤0.01%
76
+30
+65% +$2.32K
SES icon
3086
SES AI
SES
$196M
$5.42K ﹤0.01%
3,013
-690
-19% -$1.55K
VERX icon
3087
Vertex
VERX
$2.14B
$5.39K ﹤0.01%
270
+60
+29% +$1.3K
PAA icon
3088
Plains All American Pipeline
PAA
$17.2B
$5.39K ﹤0.01%
300
– –
INGM
3089
Ingram Micro Holding
INGM
$6.93B
$5.38K ﹤0.01%
252
+213
+546% +$4.62K
CNXN icon
3090
PC Connection
CNXN
$2.1B
$5.37K ﹤0.01%
93
-371
-80% -$22.1K
AUGO
3091
Aura Minerals Inc
AUGO
$4.6B
$5.34K ﹤0.01%
106
+90
+563% +$3.53K
ABM icon
3092
ABM Industries
ABM
$2.88B
$5.33K ﹤0.01%
126
-165
-57% -$7.25K
IRON icon
3093
Disc Medicine
IRON
$2.85B
$5.32K ﹤0.01%
67
-8
-11% -$676
ATMU icon
3094
Atmus Filtration Technologies
ATMU
$4.45B
$5.29K ﹤0.01%
102
-340
-77% -$16.5K
HROW icon
3095
Harrow
HROW
$1.47B
$5.24K ﹤0.01%
107
-37
-26% -$1.55K
BXC icon
3096
BlueLinx
BXC
$465M
$5.22K ﹤0.01%
85
+42
+98% +$2.71K
BCAX
3097
Bicara Therapeutics
BCAX
$1.77B
$5.2K ﹤0.01%
309
-60
-16% -$1.02K
CHEF icon
3098
Chefs' Warehouse
CHEF
$4.09B
$5.17K ﹤0.01%
83
-337
-80% -$20.3K
MVBF icon
3099
MVB Financial
MVBF
$383M
$5.17K ﹤0.01%
200
+138
+223% +$3.66K
KAI icon
3100
Kadant
KAI
$3.72B
$5.13K ﹤0.01%
18
+5
+38% +$1.42K
122 123
124
125 126

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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
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PHAM
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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.