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
HONE
4326
DELISTED
HarborOne Bancorp
HONE
– –
-954
Closed -$13K
HOWL icon
4327
Werewolf Therapeutics
HOWL
$20.8M
– –
-35
Closed -$69
HQI icon
4328
HireQuest
HQI
$180M
– –
-5
Closed -$48
HSAI
4329
Hesai Group
HSAI
$2.29B
– –
-137
Closed -$3.85K
HSII
4330
DELISTED
Heidrick & Struggles
HSII
– –
-819
Closed -$40.8K
HUMA icon
4331
Humacyte
HUMA
$168M
– –
-528
Closed -$919
IAS
4332
DELISTED
Integral Ad Science
IAS
– –
-398
Closed -$4.05K
IGOV icon
4333
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-267
Closed -$11.4K
IGV icon
4334
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-920
Closed -$106K
IJUL icon
4335
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-250
Closed -$8.17K
INFA
4336
DELISTED
Informatica
INFA
– –
-1,574
Closed -$39.1K
IPG
4337
DELISTED
Interpublic Group of Companies
IPG
– –
-1,283
Closed -$35.8K
IPSC icon
4338
Century Therapeutics
IPSC
$381M
– –
-28
Closed -$14
IROQ
4339
DELISTED
IF Bancorp
IROQ
– –
-75
Closed -$1.94K
JFU
4340
9F Inc
JFU
– –
-105
Closed -$277
K
4341
DELISTED
Kellanova
K
– –
-1,438
Closed -$118K
KLXE icon
4342
KLX Energy Services
KLXE
$44.8M
– –
-127
Closed -$244
KMLM icon
4343
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-3,898
Closed -$105K
KOS icon
4344
Kosmos Energy
KOS
$1.56B
– –
-2,682
Closed -$4.45K
KRKR
4345
36Kr Holdings
KRKR
$5.53M
– –
-93
Closed -$653
KRRO icon
4346
Korro Bio
KRRO
$153M
– –
-89
Closed -$4.26K
LAKE icon
4347
Lakeland Industries
LAKE
$106M
– –
-88
Closed -$1.3K
LCTX icon
4348
Lineage Cell Therapeutics
LCTX
$257M
– –
-288
Closed -$487
LESL icon
4349
Leslie's
LESL
$11.6M
– –
-19
Closed -$105
LGVN
4350
Longeveron
LGVN
$19M
– –
-481
Closed -$361
172 173
174
175 176

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.