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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
RGNX icon
1976
Regenxbio
RGNX
$616M
$36.1K ﹤0.01%
2,505
+534
+27% +$6.66K
SLVM icon
1977
Sylvamo
SLVM
$1.52B
$36K ﹤0.01%
748
+132
+21% +$6.01K
BDN
1978
Brandywine Realty Trust
BDN
$505M
$36K ﹤0.01%
12,333
+429
+4% +$1.46K
TPC
1979
Tutor Perini Cor
TPC
$4.03B
$35.9K ﹤0.01%
536
+188
+54% +$12.3K
HURN icon
1980
Huron Consulting
HURN
$2.71B
$35.8K ﹤0.01%
207
-145
-41% -$23.7K
COLD icon
1981
Americold
COLD
$4.21B
$35.8K ﹤0.01%
2,781
+1,432
+106% +$17.6K
NUVB icon
1982
Nuvation Bio
NUVB
$2.29B
$35.7K ﹤0.01%
3,989
– –
U icon
1983
Unity
U
$14B
$35.7K ﹤0.01%
808
-379
-32% -$15.4K
MYE icon
1984
Myers Industries
MYE
$1.24B
$35.6K ﹤0.01%
1,904
+505
+36% +$8.96K
LSCC icon
1985
Lattice Semiconductor
LSCC
$16B
$35.6K ﹤0.01%
484
+8
+2% +$570
NHI icon
1986
National Health Investors
NHI
$3.79B
$35.6K ﹤0.01%
466
+81
+21% +$6.21K
MIRM icon
1987
Mirum Pharmaceuticals
MIRM
$6.56B
$35.5K ﹤0.01%
450
-12
-3% -$861
AMG icon
1988
Affiliated Managers Group
AMG
$9.51B
$35.5K ﹤0.01%
123
-113
-48% -$29.2K
ACI icon
1989
Albertsons Companies
ACI
$5.85B
$35.4K ﹤0.01%
2,062
+1,306
+173% +$23.3K
KLIC icon
1990
Kulicke & Soffa
KLIC
$4.34B
$35.4K ﹤0.01%
777
-65
-8% -$2.75K
SRCE icon
1991
1st Source
SRCE
$2.17B
$35.3K ﹤0.01%
565
+96
+20% +$5.94K
ELME
1992
Elme Communities
ELME
$145M
$35.3K ﹤0.01%
2,028
-341
-14% -$5.78K
TOTL icon
1993
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$35.3K ﹤0.01%
877
-11,944
-93% -$484K
BEPC icon
1994
Brookfield Renewable
BEPC
$5.86B
$35.2K ﹤0.01%
917
+7
+0.8% +$282
DKS icon
1995
Dick's Sporting Goods
DKS
$18.4B
$35K ﹤0.01%
177
-59
-25% -$12.9K
BLE
1996
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K ﹤0.01%
3,354
– –
FCPT icon
1997
Four Corners Property Trust
FCPT
$2.89B
$34.9K ﹤0.01%
1,514
+313
+26% +$7.46K
EMA
1998
Emera Inc
EMA
$16.5B
$34.9K ﹤0.01%
708
+660
+1,375% +$31.9K
PR
1999
Permian Resources
PR
$17.4B
$34.9K ﹤0.01%
2,486
-2,358
-49% -$31.7K
HRTG icon
2000
Heritage Insurance Holdings
HRTG
$903M
$34.8K ﹤0.01%
1,189
+330
+38% +$8.92K
78 79
80
81 82

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.