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
MED icon
3501
Medifast
MED
$110M
$1.93K ﹤0.01%
181
-872
-83% -$10.4K
THR
3502
DELISTED
Thermon Group Holdings
THR
$1.93K ﹤0.01%
52
+8
+18% +$263
LAND
3503
Gladstone Land Corp
LAND
$367M
$1.93K ﹤0.01%
211
-15
-7% -$137
PLYM
3504
DELISTED
Plymouth Industrial REIT
PLYM
$1.93K ﹤0.01%
88
-80
-48% -$1.76K
SIGA icon
3505
SIGA Technologies
SIGA
$222M
$1.92K ﹤0.01%
315
+104
+49% +$740
TE
3506
T1 Energy
TE
$1.37B
$1.92K ﹤0.01%
288
– –
VGK icon
3507
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.92K ﹤0.01%
23
– –
TZOO icon
3508
Travelzoo
TZOO
$105M
$1.92K ﹤0.01%
270
+226
+514% +$1.83K
BIOA
3509
BioAge Labs
BIOA
$928M
$1.92K ﹤0.01%
145
+35
+32% +$310
ATS icon
3510
ATS Corp
ATS
$2.58B
$1.9K ﹤0.01%
69
+49
+245% +$1.31K
FNWD icon
3511
Finward Bancorp
FNWD
$192M
$1.9K ﹤0.01%
54
+19
+54% +$669
DYN icon
3512
Dyne Therapeutics
DYN
$4.24B
$1.9K ﹤0.01%
97
– –
CRMT icon
3513
America's Car Mart
CRMT
$27.9M
$1.9K ﹤0.01%
75
+18
+32% +$433
MLAB icon
3514
Mesa Laboratories
MLAB
$540M
$1.88K ﹤0.01%
24
+11
+85% +$837
QSIX
3515
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.2M
$1.88K ﹤0.01%
+50
New +$1.88K
TWST icon
3516
Twist Bioscience
TWST
$5.39B
$1.87K ﹤0.01%
59
-109
-65% -$3.4K
ASMB icon
3517
Assembly Biosciences
ASMB
$513M
$1.87K ﹤0.01%
55
– –
DHY
3518
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.87K ﹤0.01%
933
– –
IFS icon
3519
Intercorp Financial Services
IFS
$6.62B
$1.86K ﹤0.01%
44
-36
-45% -$1.48K
CAAP icon
3520
Corporacion America
CAAP
$4.28B
$1.85K ﹤0.01%
71
+32
+82% +$717
LCID icon
3521
Lucid Motors
LCID
$2.54B
$1.84K ﹤0.01%
174
-26
-13% -$415
JMSB icon
3522
John Marshall Bancorp
JMSB
$329M
$1.84K ﹤0.01%
92
-13
-12% -$256
LUNG icon
3523
Pulmonx
LUNG
$51.5M
$1.84K ﹤0.01%
832
+783
+1,598% +$1.47K
XOMA
3524
DELISTED
Xoma
XOMA
$1.83K ﹤0.01%
69
-10
-13% -$322
CRVL icon
3525
CorVel
CRVL
$3.08B
$1.83K ﹤0.01%
27
-153
-85% -$11.1K
139 140
141
142 143

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.