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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
SWK icon
1501
Stanley Black & Decker
SWK
$14.5B
$71.1K ﹤0.01%
957
-220
-19% -$15.5K
CAPL icon
1502
CrossAmerica Partners
CAPL
$832M
$71.1K ﹤0.01%
3,450
– –
ASC icon
1503
Ardmore Shipping
ASC
$683M
$70.7K ﹤0.01%
6,678
-434
-6% -$5.16K
OTEX icon
1504
Open Text
OTEX
$6.28B
$70.5K ﹤0.01%
2,164
+223
+11% +$7.95K
DOW icon
1505
Dow Inc
DOW
$22B
$70.1K ﹤0.01%
3,000
-1,793
-37% -$41.2K
WAL icon
1506
Western Alliance Bancorporation
WAL
$8.81B
$70.1K ﹤0.01%
834
+49
+6% +$3.98K
REVG
1507
DELISTED
REV Group
REVG
$70.1K ﹤0.01%
1,152
+682
+145% +$38.3K
HEAL
1508
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$70K ﹤0.01%
2,396
+2,387
+26,522% +$74.5K
SLM icon
1509
SLM Corp
SLM
$4.84B
$69.8K ﹤0.01%
2,580
-687
-21% -$18.8K
SPRX icon
1510
Spear Alpha ETF
SPRX
$178M
$69.4K ﹤0.01%
+1,802
New +$71.7K
FUSB icon
1511
First US Bancshares
FUSB
$92.4M
$69.4K ﹤0.01%
4,966
+2,805
+130% +$37K
CDTX
1512
DELISTED
Cidara Therapeutics
CDTX
$69.4K ﹤0.01%
+314
New +$50.8K
CFFN icon
1513
Capitol Federal Financial
CFFN
$1.09B
$69.1K ﹤0.01%
10,144
+624
+7% +$4.06K
HR icon
1514
Healthcare Realty
HR
$7.55B
$69K ﹤0.01%
4,068
+147
+4% +$2.62K
GOVT icon
1515
iShares US Treasury Bond ETF
GOVT
$43.7B
$68.9K ﹤0.01%
2,993
+1,286
+75% +$29.8K
GHI icon
1516
Greystone Housing Impact Investors LP
GHI
$123M
$68.9K ﹤0.01%
10,000
+523
+6% +$4.08K
ACT icon
1517
Enact Holdings
ACT
$6.75B
$68.9K ﹤0.01%
1,737
-1,008
-37% -$37.9K
AGO icon
1518
Assured Guaranty
AGO
$3.73B
$68.8K ﹤0.01%
766
-79
-9% -$6.81K
SEE
1519
DELISTED
Sealed Air
SEE
$68.8K ﹤0.01%
1,660
-624
-27% -$24.1K
ALKS icon
1520
Alkermes
ALKS
$8.11B
$68.7K ﹤0.01%
2,455
-362
-13% -$10.8K
CELH icon
1521
Celsius Holdings
CELH
$7.39B
$68.7K ﹤0.01%
1,501
+208
+16% +$10.5K
DY icon
1522
Dycom Industries
DY
$11.2B
$68.6K ﹤0.01%
203
+30
+17% +$9.46K
NU icon
1523
Nu Holdings
NU
$67.8B
$68.5K ﹤0.01%
4,091
+307
+8% +$4.93K
DMLP icon
1524
Dorchester Minerals
DMLP
$1.3B
$68.4K ﹤0.01%
3,061
+3,000
+4,918% +$70.2K
HSY icon
1525
Hershey
HSY
$37.3B
$68.4K ﹤0.01%
376
-219
-37% -$40K
59 60
61
62 63

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SSM
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MP
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PHAM
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ATC
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SGI
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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.