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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
FGD icon
3326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.03K ﹤0.01%
100
– –
CCNE icon
3327
CNB Financial Corp
CCNE
$1.05B
$3.01K ﹤0.01%
115
-18
-14% -$456
SLDB icon
3328
Solid Biosciences
SLDB
$768M
$3.01K ﹤0.01%
533
– –
AIRI icon
3329
Air Industries Group
AIRI
$13.1M
$3K ﹤0.01%
977
– –
SKYY icon
3330
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.99K ﹤0.01%
23
+3
+15% +$401
IMAR icon
3331
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$2.99K ﹤0.01%
100
– –
MTW icon
3332
Manitowoc
MTW
$527M
$2.98K ﹤0.01%
249
-45
-15% -$512
BORR
3333
Borr Drilling
BORR
$1.21B
$2.95K ﹤0.01%
733
-227
-24% -$752
DCO icon
3334
Ducommun
DCO
$2.73B
$2.95K ﹤0.01%
31
-119
-79% -$11.1K
LILA icon
3335
Liberty Latin America Class A
LILA
$1.7B
$2.95K ﹤0.01%
587
-37
-6% -$204
LZB icon
3336
La-Z-Boy
LZB
$1.65B
$2.94K ﹤0.01%
79
-92
-54% -$3.22K
AFYA icon
3337
Afya
AFYA
$1.32B
$2.93K ﹤0.01%
190
– –
DJCO icon
3338
Daily Journal
DJCO
$814M
$2.92K ﹤0.01%
6
+4
+200% +$1.78K
NTGR icon
3339
NETGEAR
NTGR
$687M
$2.92K ﹤0.01%
119
-149
-56% -$4.29K
STG
3340
Sunlands Technology
STG
$47.4M
$2.91K ﹤0.01%
492
-416
-46% -$2.68K
MDGL icon
3341
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.91K ﹤0.01%
5
+1
+25% +$511
AVD icon
3342
American Vanguard Corp
AVD
$75.8M
$2.9K ﹤0.01%
760
-116
-13% -$542
CBNK icon
3343
Capital Bancorp
CBNK
$615M
$2.9K ﹤0.01%
103
-24
-19% -$689
JELD icon
3344
JELD-WEN Holding
JELD
$103M
$2.89K ﹤0.01%
1,175
-428
-27% -$1.41K
AORT icon
3345
Artivion
AORT
$1.32B
$2.87K ﹤0.01%
63
-145
-70% -$6.46K
SA
3346
Seabridge Gold
SA
$2.71B
$2.87K ﹤0.01%
97
– –
AMCX icon
3347
AMC Global Media
AMCX
$449M
$2.87K ﹤0.01%
301
+62
+26% +$522
HKD
3348
AMTD Digital
HKD
$506M
$2.86K ﹤0.01%
2,249
-3,072
-58% -$5K
PAYO icon
3349
Payoneer
PAYO
$2.42B
$2.85K ﹤0.01%
508
+412
+429% +$2.38K
AVNW icon
3350
Aviat Networks
AVNW
$266M
$2.84K ﹤0.01%
133
-27
-17% -$602
132 133
134
135 136

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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.