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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
GEVO icon
3601
Gevo
GEVO
$380M
$1.43K ﹤0.01%
714
– –
QTRX icon
3602
Quanterix
QTRX
$173M
$1.42K ﹤0.01%
223
+86
+63% +$534
PBYI icon
3603
Puma Biotechnology
PBYI
$407M
$1.41K ﹤0.01%
237
+70
+42% +$372
KSPI icon
3604
Kaspi.kz JSC
KSPI
$16.4B
$1.41K ﹤0.01%
18
-25
-58% -$1.89K
BKCH icon
3605
Global X Blockchain ETF
BKCH
$219M
$1.41K ﹤0.01%
22
– –
IVR icon
3606
Invesco Mortgage Capital
IVR
$762M
$1.4K ﹤0.01%
167
-110
-40% -$862
LTM
3607
LATAM Airlines Group S.A.
LTM
$15B
$1.4K ﹤0.01%
26
+1
+4% +$47
LNKB
3608
DELISTED
LINKBANCORP
LNKB
$1.4K ﹤0.01%
169
-8
-5% -$60
CDLX icon
3609
Cardlytics
CDLX
$21.7M
$1.39K ﹤0.01%
+121
New +$1.87K
ACRS icon
3610
Aclaris Therapeutics
ACRS
$750M
$1.38K ﹤0.01%
458
– –
RCKY icon
3611
Rocky Brands
RCKY
$313M
$1.38K ﹤0.01%
47
– –
AIRS icon
3612
AirSculpt Technologies
AIRS
$331M
$1.38K ﹤0.01%
696
-40
-5% -$243
JBIO
3613
Jade Biosciences
JBIO
$1.21B
$1.37K ﹤0.01%
89
+88
+8,800% +$1.03K
EBIZ icon
3614
Global X E-commerce ETF
EBIZ
$27.9M
$1.36K ﹤0.01%
42
– –
RXST icon
3615
RxSight
RXST
$233M
$1.36K ﹤0.01%
131
-247
-65% -$2.48K
BHC icon
3616
Bausch Health
BHC
$1.67B
$1.36K ﹤0.01%
196
+121
+161% +$796
PBFS icon
3617
Pioneer Bancorp
PBFS
$450M
$1.36K ﹤0.01%
101
+8
+9% +$107
QYLD icon
3618
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.36K ﹤0.01%
77
– –
PUBM icon
3619
PubMatic
PUBM
$594M
$1.36K ﹤0.01%
153
+140
+1,077% +$1.22K
INDA icon
3620
iShares MSCI India ETF
INDA
$6.77B
$1.35K ﹤0.01%
25
– –
BQ
3621
Boqii Holding Ltd
BQ
$6.19M
$1.35K ﹤0.01%
+664
New +$3.37K
CFBK icon
3622
CF Bankshares
CFBK
$221M
$1.35K ﹤0.01%
54
+24
+80% +$573
ITB icon
3623
iShares US Home Construction ETF
ITB
$2.35B
$1.35K ﹤0.01%
+14
New +$1.41K
CORZ icon
3624
Core Scientific
CORZ
$6.59B
$1.34K ﹤0.01%
92
-89
-49% -$1.55K
ARKF icon
3625
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.33K ﹤0.01%
28
– –
143 144
145
146 147

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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
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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.