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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
BZH icon
3176
Beazer Homes USA
BZH
$913M
$4.3K ﹤0.01%
212
-100
-32% -$2.23K
PLUG icon
3177
Plug Power
PLUG
$2.73B
$4.29K ﹤0.01%
2,178
+155
+8% +$405
RNW icon
3178
ReNew
RNW
$2.22B
$4.28K ﹤0.01%
758
-180
-19% -$1.3K
WALD icon
3179
Waldencast
WALD
$214M
$4.27K ﹤0.01%
2,272
-995
-30% -$2.02K
PAY icon
3180
Paymentus
PAY
$4.29B
$4.26K ﹤0.01%
+135
New +$4.4K
RGEN icon
3181
Repligen
RGEN
$8.2B
$4.26K ﹤0.01%
26
+14
+117% +$2.19K
DIVZ icon
3182
Polen Dividend Income ETF
DIVZ
$305M
$4.25K ﹤0.01%
117
– –
EVCM icon
3183
EverCommerce
EVCM
$2.12B
$4.25K ﹤0.01%
351
-44
-11% -$468
ROAD icon
3184
Construction Partners
ROAD
$6.03B
$4.23K ﹤0.01%
39
+4
+11% +$450
HESM icon
3185
Hess Midstream
HESM
$5.13B
$4.21K ﹤0.01%
122
+115
+1,643% +$3.87K
WZRD
3186
Opportunistic Trader ETF
WZRD
$1.07M
$4.19K ﹤0.01%
190
-10
-5% -$245
LOAR icon
3187
Loar Holdings
LOAR
$6.7B
$4.15K ﹤0.01%
61
+53
+663% +$3.86K
FUN icon
3188
Cedar Fair
FUN
$1.91B
$4.14K ﹤0.01%
270
+250
+1,250% +$4.52K
KROS icon
3189
Keros Therapeutics
KROS
$199M
$4.13K ﹤0.01%
203
-37
-15% -$649
HLMN icon
3190
Hillman Solutions
HLMN
$1.6B
$4.13K ﹤0.01%
477
-2
-0.4% -$18
RHLD
3191
Resolute Holdings Management
RHLD
$1.1B
$4.13K ﹤0.01%
20
– –
TCPC icon
3192
BlackRock TCP Capital
TCPC
$274M
$4.1K ﹤0.01%
750
– –
HTLD icon
3193
Heartland Express
HTLD
$1.04B
$4.09K ﹤0.01%
453
-401
-47% -$3.34K
RRBI icon
3194
Red River Bancshares
RRBI
$672M
$4.07K ﹤0.01%
57
-143
-72% -$9.78K
WINA icon
3195
Winmark
WINA
$1.24B
$4.05K ﹤0.01%
10
-30
-75% -$12.8K
FDN icon
3196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.04K ﹤0.01%
15
– –
HDSN
3197
Hudson Technologies
HDSN
$259M
$4.04K ﹤0.01%
589
-175
-23% -$1.38K
UFPT icon
3198
UFP Technologies
UFPT
$2B
$4K ﹤0.01%
18
-31
-63% -$6.64K
HWKN icon
3199
Hawkins
HWKN
$2.99B
$3.98K ﹤0.01%
28
-72
-72% -$10.6K
EMCB icon
3200
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$3.97K ﹤0.01%
60
+1
+2% +$67
126 127
128
129 130

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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.