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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
PNTG icon
3801
Pennant Group
PNTG
$1.44B
$647 ﹤0.01%
+23
New +$612
EWJ icon
3802
iShares MSCI Japan ETF
EWJ
$21.7B
$646 ﹤0.01%
8
– –
MKTW icon
3803
MarketWise
MKTW
$54.4M
$646 ﹤0.01%
43
-7
-14% -$109
OOMA icon
3804
Ooma
OOMA
$571M
$645 ﹤0.01%
55
+19
+53% +$217
EVTL icon
3805
Vertical Aerospace
EVTL
$181M
$640 ﹤0.01%
120
– –
FSUN
3806
FirstSun Capital Bancorp
FSUN
$1.63B
$640 ﹤0.01%
17
-80
-82% -$2.91K
KSCP icon
3807
Knightscope
KSCP
$25.2M
$638 ﹤0.01%
172
-87
-34% -$442
BLMN icon
3808
Bloomin' Brands
BLMN
$731M
$636 ﹤0.01%
103
-989
-91% -$6.89K
BRCC icon
3809
BRC Inc
BRCC
$116M
$635 ﹤0.01%
572
+180
+46% +$233
SPOK icon
3810
Spok Holdings
SPOK
$226M
$633 ﹤0.01%
48
-85
-64% -$1.2K
MASS icon
3811
908 Devices
MASS
$293M
$631 ﹤0.01%
120
-255
-68% -$1.78K
ULCC icon
3812
Frontier Group Holdings
ULCC
$1.4B
$631 ﹤0.01%
134
-210
-61% -$930
AAPG
3813
Ascentage Pharma
AAPG
$1.76B
$630 ﹤0.01%
24
-43
-64% -$1.41K
RXT icon
3814
Rackspace Technology
RXT
$980M
$628 ﹤0.01%
647
-414
-39% -$521
FDVV icon
3815
Fidelity High Dividend ETF
FDVV
$10.1B
$627 ﹤0.01%
11
– –
ACRE
3816
Ares Commercial Real Estate
ACRE
$257M
$626 ﹤0.01%
131
+97
+285% +$472
CLW icon
3817
Clearwater Paper
CLW
$278M
$626 ﹤0.01%
36
-28
-44% -$516
EJUL icon
3818
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$623 ﹤0.01%
21
– –
LTBR icon
3819
Lightbridge
LTBR
$263M
$619 ﹤0.01%
49
– –
SRAD icon
3820
Sportradar
SRAD
$4.34B
$618 ﹤0.01%
26
-42
-62% -$1.01K
PACK icon
3821
Ranpak Holdings
PACK
$572M
$617 ﹤0.01%
114
-152
-57% -$799
CLPR
3822
Clipper Realty
CLPR
$46.4M
$611 ﹤0.01%
160
-114
-42% -$426
LAR
3823
Lithium Argentina AG
LAR
$963M
$608 ﹤0.01%
109
+7
+7% +$33
HSTM icon
3824
HealthStream
HSTM
$814M
$600 ﹤0.01%
26
-354
-93% -$8.9K
ALTI icon
3825
AlTi Global
ALTI
$402M
$599 ﹤0.01%
129
+4
+3% +$17
151 152
153
154 155

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WT
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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
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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.