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
PLTK icon
1776
Playtika
PLTK
$1.53B
$47.8K ﹤0.01%
12,102
+9,382
+345% +$36.7K
STAG icon
1777
STAG Industrial
STAG
$7.44B
$47.7K ﹤0.01%
1,298
-298
-19% -$11.3K
JOUT icon
1778
Johnson Outdoors
JOUT
$496M
$47.6K ﹤0.01%
1,122
+811
+261% +$33.6K
CNX icon
1779
CNX Resources
CNX
$4.91B
$47.4K ﹤0.01%
1,290
-645
-33% -$23.1K
PHIN icon
1780
Phinia Inc
PHIN
$3.04B
$47.4K ﹤0.01%
756
-112
-13% -$6.19K
IYH icon
1781
iShares US Healthcare ETF
IYH
$3.44B
$47.3K ﹤0.01%
726
– –
AES icon
1782
AES
AES
$10.6B
$47.2K ﹤0.01%
3,290
+149
+5% +$2.1K
PNW icon
1783
Pinnacle West Capital
PNW
$12.4B
$47.2K ﹤0.01%
532
-14
-3% -$1.25K
EEMV icon
1784
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$47.1K ﹤0.01%
735
+652
+786% +$42.1K
CCS icon
1785
Century Communities
CCS
$1.98B
$46.9K ﹤0.01%
790
+17
+2% +$1.03K
EOS
1786
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$46.8K ﹤0.01%
2,000
– –
MMYT icon
1787
MakeMyTrip
MMYT
$5.38B
$46.6K ﹤0.01%
568
-39
-6% -$3.2K
HXL icon
1788
Hexcel
HXL
$7.97B
$46.6K ﹤0.01%
631
-175
-22% -$12.4K
AX icon
1789
Axos Financial
AX
$5.58B
$46.3K ﹤0.01%
537
+60
+13% +$4.94K
HFWA icon
1790
Heritage Financial
HFWA
$1.22B
$46.2K ﹤0.01%
1,955
-185
-9% -$4.36K
IRWD icon
1791
Ironwood Pharmaceuticals
IRWD
$586M
$46.1K ﹤0.01%
13,680
-891
-6% -$2.31K
BIZD icon
1792
VanEck BDC Income ETF
BIZD
$1.6B
$46.1K ﹤0.01%
3,250
– –
XYZ
1793
Block Inc
XYZ
$48.9B
$46K ﹤0.01%
707
+179
+34% +$12.3K
MVT
1794
DELISTED
BlackRock MuniVest Fund II
MVT
$45.9K ﹤0.01%
4,250
– –
HCSG icon
1795
Healthcare Services Group
HCSG
$1.61B
$45.9K ﹤0.01%
2,399
-1,417
-37% -$25.5K
XLB icon
1796
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$45.7K ﹤0.01%
1,007
-57
-5% -$2.52K
FESM icon
1797
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$45.7K ﹤0.01%
1,208
+2
+0.2% +$75
MIDD icon
1798
Middleby
MIDD
$6.01B
$45.6K ﹤0.01%
307
+8
+3% +$1.05K
WTFC icon
1799
Wintrust Financial
WTFC
$10.7B
$45.6K ﹤0.01%
326
-69
-17% -$9.18K
SAFT icon
1800
Safety Insurance
SAFT
$1.51B
$45.6K ﹤0.01%
585
+18
+3% +$1.33K
70 71
72
73 74

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.