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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
OAEM icon
1426
OneAscent Emerging Markets ETF
OAEM
$117M
$80.9K ﹤0.01%
2,208
+525
+31% +$18.4K
PRI icon
1427
Primerica
PRI
$10.1B
$80.9K ﹤0.01%
313
-285
-48% -$74.3K
NMIH icon
1428
NMI Holdings
NMIH
$3.39B
$80.8K ﹤0.01%
1,982
-432
-18% -$16.3K
POR icon
1429
Portland General Electric
POR
$5.86B
$80.8K ﹤0.01%
1,684
+125
+8% +$5.9K
WK icon
1430
Workiva
WK
$3.46B
$80.7K ﹤0.01%
936
+545
+139% +$48.3K
DPZ icon
1431
Domino's
DPZ
$12B
$80.6K ﹤0.01%
193
+45
+30% +$18.8K
GNW icon
1432
Genworth Financial
GNW
$3.87B
$80.4K ﹤0.01%
8,903
+1,561
+21% +$13.6K
TEF
1433
DELISTED
Telefonica
TEF
$80.4K ﹤0.01%
19,848
-1,280
-6% -$5.77K
GEN icon
1434
Gen Digital
GEN
$16.7B
$80.2K ﹤0.01%
2,949
+439
+17% +$11.8K
ZNOV
1435
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$80K ﹤0.01%
+3,000
New +$79.6K
GRFS
1436
Grifois
GRFS
$5.58B
$80K ﹤0.01%
8,558
-226
-3% -$2.06K
FNV icon
1437
Franco-Nevada
FNV
$40.5B
$80K ﹤0.01%
386
+95
+33% +$19.3K
IDCC icon
1438
InterDigital
IDCC
$6.67B
$79.6K ﹤0.01%
250
+124
+98% +$43.8K
SKY icon
1439
Champion Homes
SKY
$4.44B
$79.5K ﹤0.01%
941
+769
+447% +$60.6K
CG icon
1440
Carlyle Group
CG
$16.2B
$79.4K ﹤0.01%
1,343
-244
-15% -$13.9K
VCLT icon
1441
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$79.3K ﹤0.01%
1,046
– –
XPEV icon
1442
XPeng
XPEV
$12.5B
$79.2K ﹤0.01%
3,906
+1,212
+45% +$26.3K
PBH icon
1443
Prestige Consumer Healthcare
PBH
$2.47B
$79.1K ﹤0.01%
1,282
+80
+7% +$4.9K
IJT icon
1444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$78.9K ﹤0.01%
559
+481
+617% +$68.1K
REAL icon
1445
The RealReal
REAL
$1.45B
$78.9K ﹤0.01%
5,000
– –
WAY
1446
Waystar Holding Corp
WAY
$4.62B
$78.6K ﹤0.01%
2,400
+287
+14% +$10.2K
OGE icon
1447
OGE Energy
OGE
$9.93B
$78.3K ﹤0.01%
1,833
+223
+14% +$9.95K
BRC icon
1448
Brady Corp
BRC
$4.52B
$78.2K ﹤0.01%
998
+334
+50% +$25.9K
RGTI icon
1449
Rigetti Computing
RGTI
$4.5B
$78.2K ﹤0.01%
3,530
+1,043
+42% +$34K
VSAT icon
1450
Viasat
VSAT
$9.77B
$77.9K ﹤0.01%
2,260
+827
+58% +$29.2K
56 57
58
59 60

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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.