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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
EVH icon
3551
Evolent Health
EVH
$396M
$1.67K ﹤0.01%
418
-989
-70% -$5.5K
GRC icon
3552
Gorman-Rupp
GRC
$2.16B
$1.67K ﹤0.01%
35
– –
EWG icon
3553
iShares MSCI Germany ETF
EWG
$1.55B
$1.66K ﹤0.01%
39
– –
FA icon
3554
First Advantage
FA
$3.52B
$1.66K ﹤0.01%
114
-384
-77% -$5.41K
UTZ icon
3555
Utz Brands
UTZ
$1.25B
$1.65K ﹤0.01%
159
-1,018
-86% -$11K
PAGP icon
3556
Plains GP Holdings
PAGP
$5.21B
$1.65K ﹤0.01%
86
– –
SHEN icon
3557
Shenandoah Telecom
SHEN
$646M
$1.64K ﹤0.01%
142
-150
-51% -$1.77K
SHCO
3558
DELISTED
Soho House & Co
SHCO
$1.63K ﹤0.01%
182
– –
CLMT icon
3559
Calumet Specialty Products
CLMT
$3.6B
$1.63K ﹤0.01%
+82
New +$1.58K
NWGL
3560
CL Workshop Group Ltd
NWGL
$4.12M
$1.63K ﹤0.01%
1,147
-719
-39% -$966
XPER icon
3561
Xperi
XPER
$366M
$1.63K ﹤0.01%
278
-141
-34% -$884
LABU icon
3562
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$522M
$1.62K ﹤0.01%
10
– –
ANIK icon
3563
Anika Therapeutics
ANIK
$203M
$1.61K ﹤0.01%
168
+120
+250% +$1.15K
IBRX icon
3564
ImmunityBio
IBRX
$7.1B
$1.61K ﹤0.01%
815
-162
-17% -$367
RH icon
3565
RH
RH
$3.47B
$1.61K ﹤0.01%
9
-3
-25% -$513
NPB
3566
Northpointe Bancshares
NPB
$595M
$1.61K ﹤0.01%
96
-13
-12% -$220
ACHR icon
3567
Archer Aviation
ACHR
$3.59B
$1.61K ﹤0.01%
214
-61
-22% -$574
JBI icon
3568
Janus International
JBI
$742M
$1.61K ﹤0.01%
246
-1,280
-84% -$9.97K
CRNC icon
3569
Cerence
CRNC
$358M
$1.59K ﹤0.01%
149
– –
NCNO icon
3570
nCino
NCNO
$1.99B
$1.59K ﹤0.01%
62
+53
+589% +$1.35K
DH icon
3571
Definitive Healthcare
DH
$71.9M
$1.58K ﹤0.01%
552
-231
-30% -$640
LUNR icon
3572
Intuitive Machines
LUNR
$1.95B
$1.57K ﹤0.01%
97
+5
+5% +$58
CTLP
3573
DELISTED
Cantaloupe
CTLP
$1.57K ﹤0.01%
148
-91
-38% -$964
AURA icon
3574
Aura Biosciences
AURA
$730M
$1.57K ﹤0.01%
288
-48
-14% -$285
AMRZ
3575
Amrize Ltd
AMRZ
$27.8B
$1.57K ﹤0.01%
29
-3
-9% -$153
141 142
143
144 145

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.