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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
CHMG icon
3476
Chemung Financial Corp
CHMG
$388M
$2.12K ﹤0.01%
38
– –
EE icon
3477
Excelerate Energy
EE
$1.2B
$2.1K ﹤0.01%
75
+23
+44% +$622
FATE icon
3478
Fate Therapeutics
FATE
$283M
$2.1K ﹤0.01%
2,133
+16
+0.8% +$19
HAIN icon
3479
Hain Celestial
HAIN
$46M
$2.06K ﹤0.01%
1,924
-6,805
-78% -$8.39K
FWONA icon
3480
Liberty Media Series A
FWONA
$22.6B
$2.06K ﹤0.01%
23
-158
-87% -$14.2K
HY icon
3481
Hyster-Yale Materials Handling
HY
$596M
$2.05K ﹤0.01%
69
-106
-61% -$3.5K
TROX icon
3482
Tronox
TROX
$973M
$2.04K ﹤0.01%
490
-2,658
-84% -$10.1K
BBAI icon
3483
BigBear.ai
BBAI
$1.36B
$2.04K ﹤0.01%
378
-326
-46% -$2.13K
DQ
3484
Daqo New Energy
DQ
$815M
$2.04K ﹤0.01%
69
– –
GOSS icon
3485
Gossamer Bio
GOSS
$97.5M
$2.03K ﹤0.01%
655
+187
+40% +$534
RRGB icon
3486
Red Robin
RRGB
$136M
$2.02K ﹤0.01%
500
– –
DXJ icon
3487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.02K ﹤0.01%
+14
New +$1.92K
NVAX icon
3488
Novavax
NVAX
$1.23B
$2.02K ﹤0.01%
300
-21
-7% -$158
BLND icon
3489
Blend Labs
BLND
$424M
$2K ﹤0.01%
659
-3,835
-85% -$12.2K
MOV icon
3490
Movado Group
MOV
$835M
$2K ﹤0.01%
97
+15
+18% +$293
LU icon
3491
Lufax Holding
LU
$1.27B
$2K ﹤0.01%
780
+411
+111% +$1.22K
OMER icon
3492
Omeros
OMER
$821M
$1.98K ﹤0.01%
115
– –
BBLU icon
3493
EA Bridgeway Blue Chip ETF
BBLU
$441M
$1.96K ﹤0.01%
+129
New +$1.97K
CMDB
3494
Costamare Bulkers Holdings
CMDB
$445M
$1.96K ﹤0.01%
127
-2,403
-95% -$34.8K
OPTU
3495
Optimum Communications Inc
OPTU
$298M
$1.96K ﹤0.01%
1,185
+401
+51% +$816
ATLO icon
3496
AMES National
ATLO
$268M
$1.95K ﹤0.01%
85
+9
+12% +$194
COM icon
3497
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.95K ﹤0.01%
66
– –
ENVX icon
3498
Enovix
ENVX
$923M
$1.95K ﹤0.01%
267
+133
+99% +$1.29K
GSAT icon
3499
Globalstar
GSAT
$10.2B
$1.95K ﹤0.01%
32
+26
+433% +$1.44K
EVGO icon
3500
EVgo
EVGO
$220M
$1.95K ﹤0.01%
670
-9
-1% -$33
138 139
140
141 142

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SHGA
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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.