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
M icon
1526
Macy's
M
$6.51B
$68.3K ﹤0.01%
3,099
+1,170
+61% +$24K
BE icon
1527
Bloom Energy
BE
$46.6B
$68.2K ﹤0.01%
785
+8
+1% +$841
BF.B icon
1528
Brown-Forman Class B
BF.B
$13.5B
$68.1K ﹤0.01%
2,614
-1,100
-30% -$30.9K
S icon
1529
SentinelOne
S
$6.35B
$68.1K ﹤0.01%
4,538
+1,979
+77% +$32.4K
CHH icon
1530
Choice Hotels
CHH
$5.26B
$68K ﹤0.01%
714
-353
-33% -$33.6K
BGR icon
1531
BlackRock Energy and Resources Trust
BGR
$410M
$68K ﹤0.01%
5,020
– –
COLM icon
1532
Columbia Sportswear
COLM
$3.25B
$67.9K ﹤0.01%
1,233
+139
+13% +$7.42K
PTCT icon
1533
PTC Therapeutics
PTCT
$6.18B
$67.9K ﹤0.01%
894
+47
+6% +$3.42K
CUZ icon
1534
Cousins Properties
CUZ
$5.31B
$67.9K ﹤0.01%
2,634
+526
+25% +$13.7K
IFRA icon
1535
iShares US Infrastructure ETF
IFRA
$4.45B
$67.9K ﹤0.01%
1,290
+47
+4% +$2.48K
PFGC icon
1536
Performance Food Group
PFGC
$18.3B
$67.9K ﹤0.01%
755
-97
-11% -$9.37K
IBOC icon
1537
International Bancshares
IBOC
$4.77B
$67.8K ﹤0.01%
1,020
-1,321
-56% -$89.4K
GPOR icon
1538
Gulfport Energy Corp
GPOR
$2.82B
$67.6K ﹤0.01%
325
+120
+59% +$23.9K
IWO icon
1539
iShares Russell 2000 Growth ETF
IWO
$14.1B
$67.5K ﹤0.01%
209
+38
+22% +$12.4K
PGX icon
1540
Invesco Preferred ETF
PGX
$3.79B
$67.5K ﹤0.01%
6,003
+2,903
+94% +$33.1K
DUOL icon
1541
Duolingo
DUOL
$6.53B
$67.4K ﹤0.01%
384
-487
-56% -$115K
NVR icon
1542
NVR
NVR
$17.1B
$67.2K ﹤0.01%
9
+2
+29% +$15K
EMGF icon
1543
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$67.2K ﹤0.01%
1,161
+90
+8% +$5.18K
BRO icon
1544
Brown & Brown
BRO
$25.1B
$67.1K ﹤0.01%
842
-1,663
-66% -$139K
NTB icon
1545
Bank of N.T. Butterfield & Son
NTB
$2.41B
$67.1K ﹤0.01%
1,346
+701
+109% +$32.3K
EXP icon
1546
Eagle Materials
EXP
$6.49B
$67K ﹤0.01%
324
+8
+3% +$1.77K
CACC icon
1547
Credit Acceptance
CACC
$5.82B
$67K ﹤0.01%
151
-11
-7% -$5.1K
SAM icon
1548
Boston Beer
SAM
$1.95B
$66.9K ﹤0.01%
343
-291
-46% -$60K
GGAL icon
1549
Galicia Financial Group
GGAL
$7.89B
$66.7K ﹤0.01%
1,237
-783
-39% -$36.6K
DDS icon
1550
Dillards
DDS
$9.2B
$66.7K ﹤0.01%
110
+16
+17% +$10.1K
60 61
62
63 64

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.