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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
VTIP icon
1801
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.5K ﹤0.01%
920
-301
-25% -$15.1K
BHVN icon
1802
Biohaven
BHVN
$2.02B
$45.5K ﹤0.01%
4,031
+2,583
+178% +$32K
CRCL
1803
Circle Internet Group
CRCL
$15.3B
$45.4K ﹤0.01%
572
+422
+281% +$43.6K
JBGS
1804
JBG SMITH
JBGS
$846M
$45.3K ﹤0.01%
2,663
-127
-5% -$2.4K
ACIW icon
1805
ACI Worldwide
ACIW
$6.12B
$45.1K ﹤0.01%
944
-57
-6% -$2.77K
PLOW icon
1806
Douglas Dynamics
PLOW
$992M
$45.1K ﹤0.01%
1,380
+114
+9% +$3.61K
DHT icon
1807
DHT Holdings
DHT
$2.99B
$44.8K ﹤0.01%
3,671
+655
+22% +$8.25K
ALK icon
1808
Alaska Air
ALK
$5.11B
$44.8K ﹤0.01%
890
-1,944
-69% -$89.9K
FLNG icon
1809
FLEX LNG
FLNG
$1.69B
$44.8K ﹤0.01%
1,794
+1,408
+365% +$35.9K
ARR
1810
Armour Residential REIT
ARR
$2.32B
$44.7K ﹤0.01%
2,529
-364
-13% -$6.04K
PFSI icon
1811
PennyMac Financial
PFSI
$4.47B
$44.7K ﹤0.01%
339
+45
+15% +$5.73K
GEF icon
1812
Greif
GEF
$4.95B
$44.7K ﹤0.01%
660
-273
-29% -$17.1K
PZA icon
1813
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$44.7K ﹤0.01%
1,926
+2
+0.1% +$47
GRAL
1814
GRAIL Inc
GRAL
$2.72B
$44.6K ﹤0.01%
521
-46
-8% -$3.97K
VSEC icon
1815
VSE Corp
VSEC
$5.19B
$44.6K ﹤0.01%
258
+153
+146% +$26.2K
CBU icon
1816
Community Bank
CBU
$3.39B
$44.6K ﹤0.01%
776
+44
+6% +$2.53K
TGNA
1817
DELISTED
TEGNA Inc
TGNA
$44.5K ﹤0.01%
2,293
-2,187
-49% -$43.2K
KBH icon
1818
KB Home
KBH
$3.5B
$44.5K ﹤0.01%
789
+64
+9% +$3.94K
NWBI icon
1819
Northwest Bancshares
NWBI
$2.33B
$44.5K ﹤0.01%
3,707
-718
-16% -$8.73K
UHAL icon
1820
U-Haul Holding Co
UHAL
$14B
$44.5K ﹤0.01%
882
+251
+40% +$13.4K
LPX icon
1821
Louisiana-Pacific
LPX
$5.14B
$44.3K ﹤0.01%
549
-189
-26% -$16K
RAMP icon
1822
LiveRamp
RAMP
$2.29B
$44.3K ﹤0.01%
1,507
+583
+63% +$16.7K
DXPE icon
1823
DXP Enterprises
DXPE
$2.3B
$44.2K ﹤0.01%
403
-56
-12% -$6.1K
VNQI icon
1824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44.2K ﹤0.01%
+965
New +$45.6K
RUN icon
1825
Sunrun
RUN
$2.26B
$44.1K ﹤0.01%
2,397
+67
+3% +$1.28K
71 72
73
74 75

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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.