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
RANI icon
4401
Rani Therapeutics
RANI
$95.6M
– –
-980
Closed -$490
RBKB icon
4402
Rhinebeck Bancorp
RBKB
$194M
– –
-1
Closed -$11
RCEL icon
4403
Avita Medical
RCEL
$142M
– –
-76
Closed -$388
RCMT icon
4404
RCM Technologies
RCMT
$196M
– –
-13
Closed -$345
LNAI
4405
Lunai Bioworks
LNAI
$10.6M
– –
-1
Closed -$7
ROOT icon
4406
Root
ROOT
$917M
– –
-3
Closed -$269
SAND
4407
DELISTED
Sandstorm Gold
SAND
– –
-372
Closed -$4.66K
SCLX icon
4408
Scilex Holding
SCLX
$48.1M
– –
-28
Closed -$551
SCPH
4409
DELISTED
scPharmaceuticals
SCPH
– –
-63
Closed -$357
SCS
4410
DELISTED
Steelcase
SCS
– –
-2,209
Closed -$38K
SEIM icon
4411
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
– –
-1
Closed -$45
SEIQ icon
4412
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
– –
-1
Closed -$39
SEIV icon
4413
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-350
Closed -$13.6K
SEVN
4414
Seven Hills Realty Trust
SEVN
$179M
– –
-26
Closed -$268
SGRY icon
4415
Surgery Partners
SGRY
$2.06B
– –
-10
Closed -$216
SHV icon
4416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1
Closed -$70
SHYG icon
4417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-112
Closed -$4.85K
SKYH icon
4418
Sky Harbour Group
SKYH
$351M
– –
-13
Closed -$128
SLYG icon
4419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-9
Closed -$849
SMP icon
4420
Standard Motor Products
SMP
$861M
– –
-2
Closed -$82
SNSR icon
4421
Global X Internet of Things ETF
SNSR
$214M
– –
-103
Closed -$4.02K
SOL
4422
DELISTED
Emeren Group
SOL
– –
-293
Closed -$554
SOR
4423
Source Capital
SOR
$369M
– –
-4,916
Closed -$221K
SOXS icon
4424
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-700
Closed -$724K
SPR
4425
DELISTED
Spirit AeroSystems
SPR
– –
-257
Closed -$9.92K
175 176
177
178 179

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.