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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
HTGC icon
1601
Hercules Capital
HTGC
$2.99B
$62.5K ﹤0.01%
3,322
+3,000
+932% +$54.1K
ARWR icon
1602
Arrowhead Research
ARWR
$12.1B
$62.5K ﹤0.01%
941
-76
-7% -$3.73K
TALO icon
1603
Talos Energy
TALO
$2.38B
$62.3K ﹤0.01%
5,656
+362
+7% +$3.79K
HTZ icon
1604
Hertz
HTZ
$527M
$62.2K ﹤0.01%
12,097
+9,356
+341% +$51.1K
VOX icon
1605
Vanguard Communication Services ETF
VOX
$5.68B
$62.2K ﹤0.01%
321
– –
HBM icon
1606
Hudbay
HBM
$9.76B
$62.1K ﹤0.01%
3,126
+32
+1% +$541
CSWC icon
1607
Capital Southwest
CSWC
$1.47B
$62K ﹤0.01%
2,797
-258
-8% -$5.45K
TPH
1608
DELISTED
Tri Pointe Homes
TPH
$61.9K ﹤0.01%
1,968
-419
-18% -$13.6K
RVTY icon
1609
Revvity
RVTY
$12.6B
$61.9K ﹤0.01%
640
+15
+2% +$1.44K
SLRC icon
1610
SLR Investment Corp
SLRC
$704M
$61.8K ﹤0.01%
4,000
– –
UCB
1611
United Community Banks
UCB
$4.26B
$61.8K ﹤0.01%
1,980
-93
-4% -$2.87K
FIBK icon
1612
First Interstate BancSystem
FIBK
$3.67B
$61.7K ﹤0.01%
1,784
+249
+16% +$8.15K
CNA icon
1613
CNA Financial
CNA
$14.9B
$61.7K ﹤0.01%
1,293
-66
-5% -$3.04K
OGS icon
1614
ONE Gas
OGS
$5.01B
$61.7K ﹤0.01%
799
+161
+25% +$12.9K
ATRO icon
1615
Astronics
ATRO
$3.21B
$61.7K ﹤0.01%
1,364
+225
+20% +$9.43K
FNB icon
1616
FNB Corp
FNB
$6.76B
$61.6K ﹤0.01%
3,602
+1,369
+61% +$22.4K
DVY icon
1617
iShares Select Dividend ETF
DVY
$23.8B
$60.9K ﹤0.01%
432
– –
BCO icon
1618
Brink's
BCO
$5.01B
$60.8K ﹤0.01%
521
+48
+10% +$5.49K
MDU icon
1619
MDU Resources
MDU
$4.18B
$60.7K ﹤0.01%
3,109
+675
+28% +$13.3K
NTR icon
1620
Nutrien
NTR
$33.9B
$60.7K ﹤0.01%
983
+176
+22% +$10.4K
WU icon
1621
Western Union
WU
$2.53B
$60.6K ﹤0.01%
6,511
-269
-4% -$2.38K
BAH icon
1622
Booz Allen Hamilton
BAH
$8.44B
$60.6K ﹤0.01%
718
-2,336
-76% -$209K
SIMO icon
1623
Silicon Motion
SIMO
$7.11B
$60.1K ﹤0.01%
648
+19
+3% +$1.74K
VNO icon
1624
Vornado Realty Trust
VNO
$7.65B
$59.9K ﹤0.01%
1,801
+29
+2% +$1.06K
KTOS icon
1625
Kratos Defense & Security Solutions
KTOS
$8.23B
$59.7K ﹤0.01%
787
+567
+258% +$46.4K
63 64
65
66 67

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SSM
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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.