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
HCI icon
1276
HCI Group
HCI
$2.29B
$107K ﹤0.01%
558
+236
+73% +$44.5K
LCII icon
1277
LCI Industries
LCII
$2.62B
$106K ﹤0.01%
874
-281
-24% -$29.9K
LEA icon
1278
Lear
LEA
$7.45B
$106K ﹤0.01%
925
-84
-8% -$8.98K
CVE icon
1279
Cenovus Energy
CVE
$51.6B
$106K ﹤0.01%
6,264
+331
+6% +$5.75K
APA icon
1280
APA Corp
APA
$12.3B
$105K ﹤0.01%
4,301
-662
-13% -$16K
DOCU
1281
DocuSign
DOCU
$10.7B
$105K ﹤0.01%
1,536
+307
+25% +$21.2K
INFY icon
1282
Infosys
INFY
$50B
$105K ﹤0.01%
5,892
+594
+11% +$10.3K
CRDO icon
1283
Credo Technology Group
CRDO
$35.9B
$105K ﹤0.01%
727
+84
+13% +$12.9K
AGNT
1284
AGNT Inc
AGNT
$661M
$104K ﹤0.01%
11,510
-335
-3% -$3.54K
OKTA icon
1285
Okta
OKTA
$23.7B
$104K ﹤0.01%
1,204
-468
-28% -$40.8K
THO icon
1286
Thor Industries
THO
$4.13B
$104K ﹤0.01%
1,013
-311
-23% -$32.3K
CHKP icon
1287
Check Point Software Technologies
CHKP
$14.1B
$104K ﹤0.01%
560
-65
-10% -$12.6K
RIVN icon
1288
Rivian
RIVN
$24.2B
$104K ﹤0.01%
5,254
+516
+11% +$8.19K
AOS icon
1289
A.O. Smith
AOS
$8.82B
$104K ﹤0.01%
1,548
+418
+37% +$28.2K
HWC icon
1290
Hancock Whitney
HWC
$6.19B
$104K ﹤0.01%
1,625
-31
-2% -$1.88K
MOH icon
1291
Molina Healthcare
MOH
$10.5B
$103K ﹤0.01%
595
-2,905
-83% -$477K
PBF icon
1292
PBF Energy
PBF
$7.22B
$103K ﹤0.01%
3,797
+211
+6% +$6.76K
HRB icon
1293
H&R Block
HRB
$5.7B
$103K ﹤0.01%
2,361
+965
+69% +$45.1K
EL icon
1294
Estee Lauder
EL
$30.7B
$103K ﹤0.01%
979
-17
-2% -$1.65K
HAYW icon
1295
Hayward Holdings
HAYW
$3.28B
$102K ﹤0.01%
6,615
+1,835
+38% +$29K
USAI icon
1296
Pacer American Energy Infrastructure ETF
USAI
$126M
$102K ﹤0.01%
2,676
+6
+0.2% +$228
TMHC
1297
DELISTED
Taylor Morrison
TMHC
$102K ﹤0.01%
1,728
+565
+49% +$34.5K
RCI icon
1298
Rogers Communications
RCI
$18.8B
$101K ﹤0.01%
2,689
+761
+39% +$28.5K
GTM
1299
ZoomInfo Technologies
GTM
$967M
$101K ﹤0.01%
9,971
-1,453
-13% -$15K
AB icon
1300
AllianceBernstein
AB
$3.49B
$101K ﹤0.01%
2,634
+16
+0.6% +$634
50 51
52
53 54

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.