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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
BMA icon
1926
Banco Macro
BMA
$5.81B
$38.7K ﹤0.01%
429
-365
-46% -$27.6K
BANR icon
1927
Banner Corp
BANR
$2.38B
$38.7K ﹤0.01%
617
-168
-21% -$10.6K
GTES icon
1928
Gates Industrial Corporation Ltd.
GTES
$6.31B
$38.6K ﹤0.01%
1,800
-1,452
-45% -$33.5K
SCZ icon
1929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$38.6K ﹤0.01%
498
– –
ACAD icon
1930
Acadia Pharmaceuticals
ACAD
$4.51B
$38.5K ﹤0.01%
1,441
+258
+22% +$6.17K
SRRK icon
1931
Scholar Rock
SRRK
$5.88B
$38.4K ﹤0.01%
872
+525
+151% +$19.7K
SHBI icon
1932
Shore Bancshares
SHBI
$820M
$38.3K ﹤0.01%
2,168
+73
+3% +$1.23K
ADPT icon
1933
Adaptive Biotechnologies
ADPT
$3.61B
$38.3K ﹤0.01%
2,359
+1,565
+197% +$25.5K
NFJ
1934
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$38.2K ﹤0.01%
2,965
-25
-0.8% -$322
BMI icon
1935
Badger Meter
BMI
$3.87B
$38.2K ﹤0.01%
219
+51
+30% +$9.18K
DRVN icon
1936
Driven Brands
DRVN
$2.47B
$38.2K ﹤0.01%
2,578
+510
+25% +$7.59K
COCO icon
1937
Vita Coco
COCO
$3.86B
$38.2K ﹤0.01%
720
-565
-44% -$26.5K
ALHC icon
1938
Alignment Healthcare
ALHC
$3.78B
$38.1K ﹤0.01%
1,928
+457
+31% +$8.21K
MVST icon
1939
Microvast
MVST
$237M
$38.1K ﹤0.01%
13,592
-10,000
-42% -$41.8K
CAVA icon
1940
CAVA Group
CAVA
$7.61B
$38K ﹤0.01%
647
+347
+116% +$19.4K
FRME icon
1941
First Merchants
FRME
$2.69B
$38K ﹤0.01%
1,013
+159
+19% +$5.89K
TAC icon
1942
TransAlta
TAC
$3.93B
$37.9K ﹤0.01%
3,000
+812
+37% +$12.1K
XTEN icon
1943
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$37.9K ﹤0.01%
819
+8
+1% +$374
BFH icon
1944
Bread Financial
BFH
$4.32B
$37.8K ﹤0.01%
511
-130
-20% -$8.55K
VGHY
1945
Vanguard High-Yield Active ETF
VGHY
$291M
$37.7K ﹤0.01%
+500
New +$37.6K
MHO icon
1946
M/I Homes
MHO
$3.95B
$37.6K ﹤0.01%
294
-23
-7% -$3.04K
DAN icon
1947
Dana Inc
DAN
$2.88B
$37.5K ﹤0.01%
1,580
+445
+39% +$9.41K
BKLC icon
1948
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$37.5K ﹤0.01%
861
– –
IMDX
1949
Insight Molecular Diagnostics
IMDX
$141M
$37.5K ﹤0.01%
5,000
– –
UHAL.B icon
1950
U-Haul Holding Co Series N
UHAL.B
$12.4B
$37.5K ﹤0.01%
802
-365
-31% -$17.8K
76 77
78
79 80

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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.