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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
NUMG icon
3401
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.53K ﹤0.01%
53
– –
TSE
3402
DELISTED
Trinseo
TSE
$2.53K ﹤0.01%
5,085
-5
-0.1% -$6
YQ
3403
17 Education & Technology Group
YQ
$20.8M
$2.52K ﹤0.01%
703
-66
-9% -$317
JULH icon
3404
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2.49K ﹤0.01%
100
– –
CPRI icon
3405
Capri Holdings
CPRI
$1.89B
$2.49K ﹤0.01%
102
-28
-22% -$648
FVR
3406
FrontView REIT
FVR
$496M
$2.48K ﹤0.01%
168
-24
-13% -$345
RYAN icon
3407
Ryan Specialty Holdings
RYAN
$5.94B
$2.48K ﹤0.01%
48
-213
-82% -$11.7K
PTRN
3408
Pattern Group Inc
PTRN
$4.1B
$2.47K ﹤0.01%
+214
New +$3.12K
OVLY icon
3409
Oak Valley Bancorp
OVLY
$290M
$2.46K ﹤0.01%
82
+1
+1% +$28
HYDB icon
3410
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.46K ﹤0.01%
52
-129
-71% -$6.11K
KC
3411
Kingsoft Cloud Holdings
KC
$3.01B
$2.46K ﹤0.01%
238
– –
FSTA icon
3412
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.46K ﹤0.01%
50
– –
TARS icon
3413
Tarsus Pharmaceuticals
TARS
$2.62B
$2.46K ﹤0.01%
30
-29
-49% -$2.17K
CENT icon
3414
Central Garden & Pet Co
CENT
$2.8B
$2.44K ﹤0.01%
76
-413
-84% -$13.2K
MCBS icon
3415
MetroCity Bankshares
MCBS
$1.03B
$2.44K ﹤0.01%
92
-132
-59% -$3.52K
SMMT icon
3416
Summit Therapeutics
SMMT
$9.89B
$2.43K ﹤0.01%
139
+40
+40% +$753
CSIQ icon
3417
Canadian Solar
CSIQ
$920M
$2.42K ﹤0.01%
102
– –
BITO icon
3418
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.42K ﹤0.01%
199
-538
-73% -$8.44K
PFF icon
3419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42K ﹤0.01%
+78
New +$2.43K
EGY icon
3420
Vaalco Energy
EGY
$538M
$2.41K ﹤0.01%
663
-1,915
-74% -$7.09K
AMPH icon
3421
Amphastar Pharmaceuticals
AMPH
$878M
$2.41K ﹤0.01%
90
-10
-10% -$258
BVS icon
3422
Bioventus
BVS
$879M
$2.41K ﹤0.01%
324
+71
+28% +$510
SRI icon
3423
Stoneridge
SRI
$213M
$2.41K ﹤0.01%
416
-38
-8% -$239
SKYT icon
3424
SkyWater Technology
SKYT
$1.52B
$2.4K ﹤0.01%
132
+39
+42% +$678
AFCG
3425
AFC Gamma
AFCG
$60M
$2.39K ﹤0.01%
840
-198
-19% -$629
135 136
137
138 139

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SSM
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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.