We are live on ! Find out more
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
INN
3301
Summit Hotel Properties
INN
$748M
$3.24K ﹤0.01%
666
-116
-15% -$607
GNK icon
3302
Genco Shipping & Trading
GNK
$1.09B
$3.23K ﹤0.01%
175
-183
-51% -$3.21K
TTAM
3303
Titan America SA
TTAM
$3.24B
$3.21K ﹤0.01%
195
-8
-4% -$125
HCM icon
3304
HUTCHMED
HCM
$1.93B
$3.21K ﹤0.01%
241
-224
-48% -$3.27K
DAVA icon
3305
Endava
DAVA
$153M
$3.21K ﹤0.01%
507
+100
+25% +$766
LAC
3306
Lithium Americas
LAC
$986M
$3.2K ﹤0.01%
734
+507
+223% +$2.93K
XBJA icon
3307
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$3.2K ﹤0.01%
+100
New +$3.16K
PHYL icon
3308
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.19K ﹤0.01%
90
-1
-1% -$35
MLCO icon
3309
Melco Resorts & Entertainment
MLCO
$2.18B
$3.17K ﹤0.01%
419
-34
-8% -$286
AIOT
3310
PowerFleet Inc
AIOT
$519M
$3.17K ﹤0.01%
596
– –
LRMR icon
3311
Larimar Therapeutics
LRMR
$393M
$3.17K ﹤0.01%
832
-93
-10% -$362
WGO icon
3312
Winnebago Industries
WGO
$909M
$3.16K ﹤0.01%
78
-531
-87% -$19.4K
WSC icon
3313
WillScot Mobile Mini Holdings
WSC
$4.68B
$3.14K ﹤0.01%
167
-577
-78% -$11.6K
IREN icon
3314
Iris Energy
IREN
$12B
$3.13K ﹤0.01%
83
+55
+196% +$2.84K
VTMX icon
3315
Vesta Real Estate
VTMX
$3.24B
$3.11K ﹤0.01%
102
-224
-69% -$6.63K
SBGI icon
3316
Sinclair Inc
SBGI
$1.01B
$3.11K ﹤0.01%
203
+10
+5% +$149
CTOS icon
3317
Custom Truck One Source
CTOS
$2.34B
$3.09K ﹤0.01%
537
+7
+1% +$43
EVEX icon
3318
Eve Holding
EVEX
$836M
$3.09K ﹤0.01%
774
+52
+7% +$229
FTGC icon
3319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.08K ﹤0.01%
133
-8
-6% -$208
MDIV icon
3320
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$3.08K ﹤0.01%
196
– –
PAX icon
3321
Patria Investments
PAX
$1.76B
$3.07K ﹤0.01%
193
+57
+42% +$853
HLLY icon
3322
Holley
HLLY
$338M
$3.06K ﹤0.01%
742
-234
-24% -$843
CGSD icon
3323
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.04K ﹤0.01%
117
– –
FRHC icon
3324
Freedom Holding
FRHC
$9.84B
$3.04K ﹤0.01%
25
-8
-24% -$1.16K
UIS icon
3325
Unisys
UIS
$253M
$3.03K ﹤0.01%
1,098
-545
-33% -$1.7K
131 132
133
134 135

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.