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
RYN icon
1201
Rayonier
RYN
$6.64B
$123K ﹤0.01%
5,684
-2,241
-28% -$50.7K
KT icon
1202
KT
KT
$8.95B
$123K ﹤0.01%
6,469
-566
-8% -$10.6K
VICI icon
1203
VICI Properties
VICI
$29.8B
$123K ﹤0.01%
4,363
-899
-17% -$26.7K
TOST icon
1204
Toast
TOST
$18.8B
$122K ﹤0.01%
3,446
+163
+5% +$5.88K
AWR icon
1205
American States Water
AWR
$3.45B
$122K ﹤0.01%
1,687
+107
+7% +$7.88K
SCHQ
1206
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$122K ﹤0.01%
3,851
– –
MKC icon
1207
McCormick & Company Non-Voting
MKC
$13.9B
$122K ﹤0.01%
1,789
-67
-4% -$4.45K
PRA
1208
DELISTED
ProAssurance
PRA
$122K ﹤0.01%
5,040
-58
-1% -$1.4K
BBWI icon
1209
Bath & Body Works
BBWI
$4.13B
$122K ﹤0.01%
6,053
-275
-4% -$6.07K
BIDU icon
1210
Baidu
BIDU
$35.7B
$121K ﹤0.01%
929
-31
-3% -$3.85K
MKSI icon
1211
MKS Inc
MKSI
$19.3B
$121K ﹤0.01%
755
+18
+2% +$2.67K
KOF icon
1212
Coca-Cola Femsa
KOF
$22.8B
$120K ﹤0.01%
1,270
+212
+20% +$18.7K
GLXY
1213
Galaxy Digital Inc
GLXY
$4.01B
$119K ﹤0.01%
5,342
+45
+0.8% +$1.39K
VALE icon
1214
Vale
VALE
$62.6B
$119K ﹤0.01%
9,167
-440
-5% -$5.34K
EMD
1215
Western Asset Emerging Markets Debt Fund
EMD
$613M
$119K ﹤0.01%
11,214
– –
DBEF icon
1216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$119K ﹤0.01%
2,477
– –
GATX icon
1217
GATX Corp
GATX
$6.6B
$119K ﹤0.01%
702
+55
+9% +$9.06K
TCBI icon
1218
Texas Capital Bancshares
TCBI
$4.29B
$119K ﹤0.01%
1,315
+242
+23% +$21.2K
FAF icon
1219
First American
FAF
$8.08B
$119K ﹤0.01%
1,935
+566
+41% +$35.5K
CHDN icon
1220
Churchill Downs
CHDN
$6.22B
$119K ﹤0.01%
1,044
-688
-40% -$71.4K
ZTO icon
1221
ZTO Express
ZTO
$18.2B
$119K ﹤0.01%
5,684
+412
+8% +$8.16K
LGO
1222
Largo
LGO
$60.5M
$119K ﹤0.01%
126,561
– –
ALV icon
1223
Autoliv
ALV
$9.09B
$118K ﹤0.01%
997
+194
+24% +$23.2K
ATR icon
1224
AptarGroup
ATR
$8.8B
$118K ﹤0.01%
970
+149
+18% +$18.4K
AVB icon
1225
AvalonBay Communities
AVB
$27.2B
$118K ﹤0.01%
651
-148
-19% -$26.9K
47 48
49
50 51

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.