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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
SKYW icon
1951
Skywest
SKYW
$4.35B
$37.5K ﹤0.01%
373
-417
-53% -$41.8K
ISCB icon
1952
iShares Morningstar Small-Cap ETF
ISCB
$281M
$37.3K ﹤0.01%
574
– –
ACMR icon
1953
ACM Research
ACMR
$4.51B
$37.3K ﹤0.01%
945
-119
-11% -$4.43K
LYTS icon
1954
LSI Industries
LYTS
$834M
$37.2K ﹤0.01%
2,029
-755
-27% -$15.3K
GSL icon
1955
Global Ship Lease
GSL
$1.56B
$37K ﹤0.01%
1,057
+68
+7% +$2.21K
MSM icon
1956
MSC Industrial Direct
MSM
$6.76B
$37K ﹤0.01%
440
-86
-16% -$7.45K
FBNC icon
1957
First Bancorp
FBNC
$2.61B
$37K ﹤0.01%
728
+8
+1% +$406
CAE icon
1958
CAE Inc. Common Shares
CAE
$8.44B
$36.8K ﹤0.01%
1,211
-646
-35% -$18.1K
BRX icon
1959
Brixmor Property Group
BRX
$9.72B
$36.8K ﹤0.01%
1,403
-252
-15% -$6.65K
NUGT icon
1960
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$36.8K ﹤0.01%
200
– –
ENTG icon
1961
Entegris
ENTG
$16.3B
$36.8K ﹤0.01%
436
-103
-19% -$8.95K
EAPR icon
1962
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$36.7K ﹤0.01%
1,237
-218
-15% -$6.41K
PTMC icon
1963
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$36.7K ﹤0.01%
1,028
– –
ARQT icon
1964
Arcutis Biotherapeutics
ARQT
$3.48B
$36.6K ﹤0.01%
1,261
+698
+124% +$17.9K
GFF icon
1965
Griffon
GFF
$4.02B
$36.6K ﹤0.01%
497
-51
-9% -$3.79K
ICL icon
1966
ICL Group
ICL
$6.58B
$36.5K ﹤0.01%
6,369
-980
-13% -$5.67K
RELY icon
1967
Remitly
RELY
$4.9B
$36.5K ﹤0.01%
2,642
+1,545
+141% +$22.4K
SITM icon
1968
SiTime
SITM
$13.8B
$36.4K ﹤0.01%
103
+6
+6% +$1.88K
LVHI icon
1969
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$36.4K ﹤0.01%
988
+20
+2% +$720
SBCF icon
1970
Seacoast Banking Corp of Florida
SBCF
$3.3B
$36.3K ﹤0.01%
1,154
+214
+23% +$6.67K
CGMM
1971
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$36.2K ﹤0.01%
1,256
+4
+0.3% +$114
SQM icon
1972
Sociedad Química y Minera de Chile
SQM
$19.3B
$36.2K ﹤0.01%
526
-30
-5% -$1.65K
NPO icon
1973
Enpro
NPO
$6.26B
$36.2K ﹤0.01%
169
+11
+7% +$2.43K
AAMI
1974
Acadian Asset Management
AAMI
$2.88B
$36.1K ﹤0.01%
769
-126
-14% -$5.81K
LNTH icon
1975
Lantheus
LNTH
$6.51B
$36.1K ﹤0.01%
543
+67
+14% +$3.9K
77 78
79
80 81

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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.