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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
CMPR icon
1851
Cimpress
CMPR
$2.37B
$42.6K ﹤0.01%
640
+1
+0.2% +$68
TEM
1852
Tempus AI
TEM
$7.48B
$42.5K ﹤0.01%
720
+11
+2% +$860
BKE icon
1853
Buckle
BKE
$2.32B
$42.5K ﹤0.01%
795
-237
-23% -$13.2K
ANAB icon
1854
AnaptysBio
ANAB
$1.54B
$42.4K ﹤0.01%
875
-90
-9% -$3.51K
SWX icon
1855
Southwest Gas
SWX
$6.64B
$42.4K ﹤0.01%
530
-15
-3% -$1.2K
MCW
1856
DELISTED
Mister Car Wash
MCW
$42.4K ﹤0.01%
7,626
+346
+5% +$1.82K
GIII icon
1857
G-III Apparel Group
GIII
$1.54B
$42.3K ﹤0.01%
1,462
+309
+27% +$8.82K
YALA
1858
Yalla Group
YALA
$814M
$42.3K ﹤0.01%
6,090
-1,065
-15% -$7.62K
NWN icon
1859
Northwest Natural Holdings
NWN
$2.15B
$42.3K ﹤0.01%
904
-28
-3% -$1.31K
BITB icon
1860
Bitwise Bitcoin ETF
BITB
$2.44B
$42.2K ﹤0.01%
888
+643
+262% +$35K
WTI icon
1861
W&T Offshore
WTI
$525M
$42.2K ﹤0.01%
25,909
-593
-2% -$1.14K
AOR icon
1862
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$42K ﹤0.01%
646
– –
CMCL icon
1863
Caledonia Mining Corp
CMCL
$351M
$42K ﹤0.01%
1,605
+64
+4% +$1.88K
OPLN
1864
Openlane
OPLN
$4.28B
$42K ﹤0.01%
1,409
+720
+104% +$19.5K
NIC icon
1865
Nicolet Bankshares
NIC
$3.6B
$42K ﹤0.01%
346
-1
-0.3% -$126
NWL icon
1866
Newell Brands
NWL
$2.21B
$41.9K ﹤0.01%
11,275
+3,532
+46% +$14.3K
GFL icon
1867
GFL Environmental
GFL
$14.5B
$41.9K ﹤0.01%
975
+211
+28% +$9.43K
ORN icon
1868
Orion Group Holdings
ORN
$368M
$41.8K ﹤0.01%
4,210
– –
OMAB icon
1869
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$41.8K ﹤0.01%
384
+78
+25% +$8.15K
ABEV icon
1870
Ambev
ABEV
$47.9B
$41.8K ﹤0.01%
16,905
+2,686
+19% +$6.4K
FLNC icon
1871
Fluence Energy
FLNC
$1.58B
$41.7K ﹤0.01%
2,110
-16
-0.8% -$302
CCD
1872
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$41.7K ﹤0.01%
2,000
– –
EYE icon
1873
National Vision
EYE
$1.76B
$41.7K ﹤0.01%
1,614
+1,031
+177% +$27.7K
STBA icon
1874
S&T Bancorp
STBA
$1.9B
$41.6K ﹤0.01%
1,057
+66
+7% +$2.55K
RUSHA icon
1875
Rush Enterprises Class A
RUSHA
$6.34B
$41.6K ﹤0.01%
771
-100
-11% -$5.2K
73 74
75
76 77

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SSM
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PHAM
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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.