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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
INDB icon
1726
Independent Bank
INDB
$4.04B
$51.5K ﹤0.01%
705
+146
+26% +$10.4K
GLUE icon
1727
Monte Rosa Therapeutics
GLUE
$1.82B
$51.4K ﹤0.01%
3,281
+294
+10% +$3.96K
LZ icon
1728
LegalZoom.com
LZ
$1.45B
$51.4K ﹤0.01%
5,179
+1,403
+37% +$13.9K
FISI icon
1729
Financial Institutions
FISI
$812M
$51.4K ﹤0.01%
1,649
-9
-0.5% -$265
WYNN icon
1730
Wynn Resorts
WYNN
$10.3B
$51.3K ﹤0.01%
427
+176
+70% +$21.8K
NJR icon
1731
New Jersey Resources
NJR
$6B
$51.2K ﹤0.01%
1,111
-299
-21% -$13.8K
PAYC icon
1732
Paycom
PAYC
$7.88B
$51.2K ﹤0.01%
321
+60
+23% +$10.6K
INSW icon
1733
International Seaways
INSW
$4.68B
$51K ﹤0.01%
1,051
-58
-5% -$2.87K
TIMB icon
1734
TIM SA
TIMB
$9.1B
$50.9K ﹤0.01%
2,619
+504
+24% +$11.1K
MOG.A icon
1735
Moog Inc Class A
MOG.A
$12.4B
$50.9K ﹤0.01%
209
+12
+6% +$2.63K
NOVT icon
1736
Novanta
NOVT
$4.91B
$50.8K ﹤0.01%
427
+233
+120% +$26.5K
SNEX icon
1737
StoneX
SNEX
$8.72B
$50.8K ﹤0.01%
1,202
+752
+167% +$31.5K
ABVX
1738
Abivax
ABVX
$10.4B
$50.6K ﹤0.01%
375
-2
-0.5% -$218
KJAN icon
1739
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$50.5K ﹤0.01%
1,220
-182
-13% -$7.47K
FBK icon
1740
FB Financial Corp
FBK
$2.98B
$50.5K ﹤0.01%
905
-13
-1% -$727
MAPS
1741
DELISTED
WM TECHNOLOGY INC A
MAPS
$50.5K ﹤0.01%
61,156
+396
+0.7% +$390
ASR icon
1742
Grupo Aeroportuario del Sureste
ASR
$8.16B
$50.5K ﹤0.01%
156
+1
+0.6% +$309
VTWO icon
1743
Vanguard Russell 2000 ETF
VTWO
$17.2B
$50.4K ﹤0.01%
506
+358
+242% +$35.6K
LDEM icon
1744
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$50.3K ﹤0.01%
866
– –
ARE icon
1745
Alexandria Real Estate Equities
ARE
$9.37B
$50.3K ﹤0.01%
1,027
-3,848
-79% -$226K
YPF icon
1746
YPF
YPF
$19.7B
$50K ﹤0.01%
1,384
-1,087
-44% -$36.1K
OBDC icon
1747
Blue Owl Capital
OBDC
$5.35B
$50K ﹤0.01%
4,025
-245
-6% -$3.12K
SRLN icon
1748
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$50K ﹤0.01%
1,212
+1,179
+3,573% +$48.7K
NUKZ icon
1749
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$49.9K ﹤0.01%
786
+610
+347% +$41.1K
STRA icon
1750
Strategic Education
STRA
$1.98B
$49.6K ﹤0.01%
618
-104
-14% -$8.3K
68 69
70
71 72

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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.