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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
CAL icon
3226
Caleres
CAL
$447M
$3.72K ﹤0.01%
306
-834
-73% -$10.3K
PLPC icon
3227
Preformed Line Products
PLPC
$1.45B
$3.72K ﹤0.01%
18
-6
-25% -$1.28K
ANGO icon
3228
AngioDynamics
ANGO
$593M
$3.71K ﹤0.01%
289
+52
+22% +$642
HOV icon
3229
Hovnanian Enterprises
HOV
$800M
$3.71K ﹤0.01%
38
-6
-14% -$708
OABI icon
3230
OmniAb
OABI
$286M
$3.71K ﹤0.01%
2,003
+1,338
+201% +$2.33K
FMNB icon
3231
Farmers National Banc Corp
FMNB
$947M
$3.7K ﹤0.01%
278
-29
-9% -$397
LIT icon
3232
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.7K ﹤0.01%
57
– –
NATR icon
3233
Nature's Sunshine
NATR
$365M
$3.69K ﹤0.01%
171
-15
-8% -$275
RWT
3234
Redwood Trust
RWT
$585M
$3.69K ﹤0.01%
667
-448
-40% -$2.46K
BFST icon
3235
Business First Bancshares
BFST
$1.05B
$3.69K ﹤0.01%
141
-40
-22% -$1.01K
ATKR icon
3236
Atkore
ATKR
$2.62B
$3.67K ﹤0.01%
58
+4
+7% +$261
VIOO icon
3237
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.66K ﹤0.01%
33
– –
BH icon
3238
Biglari Holdings Class B
BH
$1.18B
$3.66K ﹤0.01%
11
+2
+22% +$671
SNBR
3239
DELISTED
Sleep Number
SNBR
$3.65K ﹤0.01%
432
-7
-2% -$44
CNTB
3240
Connect Biopharma Holdings
CNTB
$131M
$3.63K ﹤0.01%
1,288
-294
-19% -$627
GLDD
3241
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.62K ﹤0.01%
276
-50
-15% -$616
MEM icon
3242
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
$3.62K ﹤0.01%
101
– –
PRCH icon
3243
Porch Group
PRCH
$1.38B
$3.62K ﹤0.01%
396
+115
+41% +$1.39K
ESRT icon
3244
Empire State Realty Trust
ESRT
$976M
$3.61K ﹤0.01%
554
-658
-54% -$4.7K
BKV
3245
BKV Corp
BKV
$2.57B
$3.61K ﹤0.01%
133
– –
SMBC icon
3246
Southern Missouri Bancorp
SMBC
$869M
$3.61K ﹤0.01%
61
+53
+663% +$2.94K
CYH icon
3247
Community Health Systems
CYH
$393M
$3.59K ﹤0.01%
1,151
+701
+156% +$2.36K
NUHY icon
3248
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.58K ﹤0.01%
166
– –
ZLAB icon
3249
Zai Lab
ZLAB
$2.1B
$3.58K ﹤0.01%
203
+27
+15% +$632
HPK icon
3250
HighPeak Energy
HPK
$811M
$3.58K ﹤0.01%
755
-40
-5% -$240
128 129
130
131 132

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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.