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
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Avantis US Equity ETF
AVUS
$13.8B
| $84.3K | ﹤0.01% |
754
+219
| +41% | +$24.1K |
|
1402
Qiagen
QGEN
$8.67B
| $84.1K | ﹤0.01% |
1,870
-314
| -14% | -$14.5K |
|
|
ECG
1403
Everus Construction Group
ECG
$5.62B
| $83.8K | ﹤0.01% |
979
+270
| +38% | +$24.2K |
|
1404
MP Materials
MP
$6.99B
| $83.7K | ﹤0.01% |
1,657
-9
| -0.5% | -$571 |
|
1405
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $83.5K | ﹤0.01% |
2,453
-508
| -17% | -$19.5K |
|
1406
Super Micro Computer
SMCI
$17.3B
| $83.4K | ﹤0.01% |
2,849
-1,377
| -33% | -$56.7K |
|
1407
POSCO
PKX
$14.8B
| $83.1K | ﹤0.01% |
1,562
+515
| +49% | +$27.1K |
|
1408
Cameco
CCJ
$36.7B
| $83.1K | ﹤0.01% |
908
+210
| +30% | +$18.9K |
|
1409
Argan
AGX
$6.95B
| $83K | ﹤0.01% |
265
-25
| -9% | -$7.93K |
|
|
Q
1410
Qnity Electronics Inc
Q
$26.1B
| $82.9K | ﹤0.01% |
+1,015
| New | +$86.2K |
|
|
HOLX
1411
DELISTED
Hologic
HOLX
| $82.8K | ﹤0.01% |
1,112
-358
| -24% | -$26.2K |
|
1412
TTM Technologies
TTMI
$10.5B
| $82.6K | ﹤0.01% |
1,197
+60
| +5% | +$3.92K |
|
1413
Franklin FTSE China ETF
FLCH
$284M
| $82.6K | ﹤0.01% |
3,470
-1,475
| -30% | -$36.7K |
|
|
FOLD
1414
DELISTED
Amicus Therapeutics
FOLD
| $82.5K | ﹤0.01% |
5,796
-2,520
| -30% | -$24.8K |
|
1415
F5
FFIV
$22.5B
| $82.5K | ﹤0.01% |
323
-524
| -62% | -$141K |
|
1416
OR Royalties Inc
OR
$5.43B
| $82.5K | ﹤0.01% |
2,330
+225
| +11% | +$7.88K |
|
1417
Valaris
VAL
$5.06B
| $82.5K | ﹤0.01% |
1,636
+97
| +6% | +$5.21K |
|
1418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $82.2K | ﹤0.01% |
6,204
+865
| +16% | +$11.7K |
|
1419
Diageo
DEO
$49.7B
| $82.1K | ﹤0.01% |
951
-159
| -14% | -$14.6K |
|
1420
Hamilton Lane
HLNE
$3.86B
| $81.9K | ﹤0.01% |
610
-115
| -16% | -$14.5K |
|
1421
AMERISAFE
AMSF
$572M
| $81.8K | ﹤0.01% |
2,129
+1,434
| +206% | +$57.8K |
|
|
RMM
1422
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $81.7K | ﹤0.01% |
6,000
+1,000
| +20% | +$14K |
|
|
XFLT
1423
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
| $81.6K | ﹤0.01% |
3,400
+600
| +21% | +$14.4K |
|
1424
UiPath
PATH
$6.42B
| $81.4K | ﹤0.01% |
4,968
+1,329
| +37% | +$20.7K |
|
1425
Saic
SAIC
$5.08B
| $81.1K | ﹤0.01% |
806
-428
| -35% | -$40.9K |
|
Similar funds
SHGA
WT
SSM
MP
PHAM
ATC
SP
SGI
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.