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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$190M
Cap. Flow
+$154M
Cap. Flow %
5.67%
Top 10 Hldgs %
20.63%
Holding
4,507
New
187
Increased
1,794
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 Miscellaneous 59.28%
2 Technology 12.21%
3 Financials 7.71%
4 Consumer Discretionary 5.29%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
4351
Limbach Holdings
LMB
$582M
– –
-23
Closed -$2.23K
LNW
4352
DELISTED
Light & Wonder
LNW
– –
-1,170
Closed -$98.2K
LOVE
4353
LoveSac
LOVE
$235M
– –
-42
Closed -$711
LPSN
4354
DELISTED
LivePerson
LPSN
– –
-8
Closed -$74
LVO icon
4355
LiveOne
LVO
$53.9M
– –
-191
Closed -$789
LWAY icon
4356
Lifeway Foods
LWAY
$375M
– –
-18
Closed -$500
LWLG icon
4357
Lightwave Logic
LWLG
$812M
– –
-228
Closed -$846
MAXN
4358
DELISTED
Maxeon Solar Technologies
MAXN
– –
-18
Closed -$60
MCB icon
4359
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-21
Closed -$1.57K
MDBH icon
4360
MDB Capital Holdings
MDBH
$29.2M
– –
-395
Closed -$1.33K
MERC icon
4361
Mercer International
MERC
$25.7M
– –
-168
Closed -$484
MGRM
4362
DELISTED
Monogram Orthopaedics
MGRM
– –
-511
Closed -$3K
MHD icon
4363
BlackRock MuniHoldings Fund
MHD
$579M
– –
-54
Closed -$638
KG
4364
Kestrel Group
KG
$57.7M
– –
-8
Closed -$218
MIRA icon
4365
MIRA Pharmaceuticals
MIRA
$32.8M
– –
-365
Closed -$496
MLGO
4366
MicroAlgo
MLGO
$41.6M
– –
-45
Closed -$412
MLNK
4367
DELISTED
MeridianLink
MLNK
– –
-23
Closed -$458
MLPA icon
4368
Global X MLP ETF
MLPA
$2.41B
– –
-41
Closed -$1.99K
MNSB icon
4369
MainStreet Bancshares
MNSB
$181M
– –
-3
Closed -$62
MRC
4370
DELISTED
MRC Global
MRC
– –
-1,301
Closed -$18.8K
MSB
4371
Mesabi Trust
MSB
$305M
– –
-345
Closed -$9.96K
MTAL
4372
DELISTED
Metals Acquisition
MTAL
– –
-1,701
Closed -$20.8K
MURA
4373
DELISTED
Mural Oncology
MURA
– –
-243
Closed -$503
MYD
4374
DELISTED
BlackRock MuniYield Fund
MYD
– –
-109
Closed -$1.15K
NGL icon
4375
NGL Energy Partners
NGL
$2.21B
– –
-250
Closed -$1.5K
173 174
175
176 177

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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 $154M of net new capital in Q4 2025, opening 187 new positions and adding to 1,794 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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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 187 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.