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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
AGCO icon
1901
AGCO
AGCO
$8.41B
$40K ﹤0.01%
383
+43
+13% +$4.57K
CFA icon
1902
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$39.9K ﹤0.01%
439
+1
+0.2% +$90
AVAV icon
1903
AeroVironment
AVAV
$7.19B
$39.9K ﹤0.01%
165
+2
+1% +$629
YMM icon
1904
Full Truck Alliance
YMM
$10B
$39.9K ﹤0.01%
3,718
+388
+12% +$4.65K
LASR icon
1905
nLIGHT
LASR
$3.33B
$39.8K ﹤0.01%
1,062
+647
+156% +$21.6K
GBCI icon
1906
Glacier Bancorp
GBCI
$6.36B
$39.8K ﹤0.01%
903
+185
+26% +$8.11K
HCC icon
1907
Warrior Met Coal
HCC
$4.17B
$39.8K ﹤0.01%
451
-241
-35% -$18.1K
VICR icon
1908
Vicor
VICR
$8.33B
$39.7K ﹤0.01%
362
-40
-10% -$3.4K
FBIN icon
1909
Fortune Brands Innovations
FBIN
$5.86B
$39.7K ﹤0.01%
793
-98
-11% -$4.92K
HNRG icon
1910
Hallador Energy
HNRG
$646M
$39.5K ﹤0.01%
2,075
-49
-2% -$993
JJSF icon
1911
J&J Snack Foods
JJSF
$1.49B
$39.1K ﹤0.01%
433
+13
+3% +$1.18K
ONB icon
1912
Old National Bancorp
ONB
$10.2B
$39.1K ﹤0.01%
1,754
-1,191
-40% -$25.7K
ALAB icon
1913
Astera Labs
ALAB
$42.8B
$39.1K ﹤0.01%
235
+35
+18% +$5.86K
NNI icon
1914
Nelnet
NNI
$4.96B
$39.1K ﹤0.01%
294
-94
-24% -$12.3K
BDC icon
1915
Belden
BDC
$3.97B
$39K ﹤0.01%
335
+47
+16% +$5.48K
BANC icon
1916
Banc of California
BANC
$2.87B
$39K ﹤0.01%
2,023
+564
+39% +$10.1K
FLCA icon
1917
Franklin FTSE Canada ETF
FLCA
$804M
$39K ﹤0.01%
807
– –
ECPG icon
1918
Encore Capital Group
ECPG
$2.01B
$39K ﹤0.01%
717
+466
+186% +$22.5K
BLKB icon
1919
Blackbaud
BLKB
$1.94B
$38.9K ﹤0.01%
615
+487
+380% +$30.1K
FLKR icon
1920
Franklin FTSE South Korea ETF
FLKR
$1.13B
$38.9K ﹤0.01%
1,214
+31
+3% +$946
HGV icon
1921
Hilton Grand Vacations
HGV
$4.04B
$38.9K ﹤0.01%
869
-240
-22% -$10.2K
RDY icon
1922
Dr. Reddy's Laboratories
RDY
$9.8B
$38.8K ﹤0.01%
2,767
-598
-18% -$8.39K
TDW icon
1923
Tidewater
TDW
$3.63B
$38.8K ﹤0.01%
768
-23
-3% -$1.22K
HYT icon
1924
BlackRock Corporate High Yield Fund
HYT
$1.36B
$38.8K ﹤0.01%
4,354
+1,399
+47% +$13.1K
KNSL icon
1925
Kinsale Capital Group
KNSL
$8.58B
$38.7K ﹤0.01%
99
-5
-5% -$2.04K
75 76
77
78 79

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SSM
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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.