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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
(+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 | |
|---|---|---|---|---|---|---|
1651
American Eagle Outfitters
AEO
$2.94B
| $57.4K | ﹤0.01% |
2,176
+938
| +76% | +$18.5K |
|
1652
Avnet
AVT
$6.86B
| $57.3K | ﹤0.01% |
1,192
-813
| -41% | -$40K |
|
1653
United Bankshares
UBSI
$6.69B
| $57.3K | ﹤0.01% |
1,492
+292
| +24% | +$10.9K |
|
1654
Signet Jewelers
SIG
$3.84B
| $57.3K | ﹤0.01% |
691
+86
| +14% | +$8.17K |
|
1655
WaFd
WAFD
$2.71B
| $57.1K | ﹤0.01% |
1,783
-47
| -3% | -$1.45K |
|
1656
iShares Yield Optimized Bond ETF
BYLD
$447M
| $57.1K | ﹤0.01% |
2,507
+21
| +0.8% | +$480 |
|
1657
Copel
ELPC
$8.47B
| $57K | ﹤0.01% |
5,994
+4,134
| +222% | +$39.4K |
|
|
KDEC
1658
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
| $56.9K | ﹤0.01% |
+2,229
| New | +$56.9K |
|
|
ECHO
1659
EchoStar
ECHO
$24.3B
| $56.9K | ﹤0.01% |
523
-217
| -29% | -$17.7K |
|
|
CSGS
1660
DELISTED
CSG Systems International
CSGS
| $56.6K | ﹤0.01% |
738
+367
| +99% | +$27.1K |
|
1661
Viatris
VTRS
$20.8B
| $56.5K | ﹤0.01% |
4,537
-366
| -7% | -$3.95K |
|
1662
Tower Semiconductor
TSEM
$21.2B
| $56.5K | ﹤0.01% |
481
-190
| -28% | -$18.3K |
|
1663
Moelis & Co
MC
$4.85B
| $56.4K | ﹤0.01% |
820
+112
| +16% | +$7.47K |
|
1664
Avis
CAR
$5.47B
| $56.3K | ﹤0.01% |
439
+12
| +3% | +$1.67K |
|
1665
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $56.3K | ﹤0.01% |
594
-145
| -20% | -$13.8K |
|
1666
Regency Centers
REG
$14.9B
| $56.1K | ﹤0.01% |
813
+339
| +72% | +$23.8K |
|
1667
Westamerica Bancorp
WABC
$1.39B
| $56K | ﹤0.01% |
1,171
+194
| +20% | +$9.3K |
|
1668
IPG Photonics
IPGP
$3.4B
| $56K | ﹤0.01% |
782
-27
| -3% | -$2.2K |
|
1669
Brown-Forman Class A
BF.A
$13.7B
| $56K | ﹤0.01% |
2,128
-615
| -22% | -$17.2K |
|
1670
Dimensional International Small Cap ETF
DFIS
$5.72B
| $55.7K | ﹤0.01% |
1,692
-51
| -3% | -$1.62K |
|
1671
News Corp Class B
NWS
$17.7B
| $55.7K | ﹤0.01% |
1,881
-560
| -23% | -$16.7K |
|
1672
Huntsman Corp
HUN
$2.1B
| $55.7K | ﹤0.01% |
5,568
-1,882
| -25% | -$17.2K |
|
1673
Alamos Gold
AGI
$12B
| $55.6K | ﹤0.01% |
1,441
+25
| +2% | +$871 |
|
1674
Sabesp
SBS
$18.4B
| $55.6K | ﹤0.01% |
11,669
+1,108
| +10% | +$5.35K |
|
|
VISN
1675
Vistance Networks Inc
VISN
$2.61B
| $55.4K | ﹤0.01% |
3,053
+325
| +12% | +$5.61K |
|
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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.