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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
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
IMAX
IMAX
$2.67B
| $34.8K | ﹤0.01% |
941
-25
| -3% | -$872 |
|
2002
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $34.8K | ﹤0.01% |
311
-60
| -16% | -$6.65K |
|
2003
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
| $34.7K | ﹤0.01% |
787
| – | – |
|
|
MRX
2004
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $34.7K | ﹤0.01% |
905
+903
| +45,150% | +$30.7K |
|
2005
Alphatec Holdings
ATEC
$1.48B
| $34.7K | ﹤0.01% |
1,649
+22
| +1% | +$407 |
|
2006
LXP Industrial Trust
LXP
$3.52B
| $34.6K | ﹤0.01% |
698
+44
| +7% | +$2.11K |
|
2007
Verra Mobility
VRRM
$775M
| $34.5K | ﹤0.01% |
1,539
-481
| -24% | -$11K |
|
2008
Telephone and Data Systems
TDS
$3.87B
| $34.4K | ﹤0.01% |
840
-306
| -27% | -$11.9K |
|
|
KIO
2009
KKR Income Opportunities Fund
KIO
$450M
| $34.4K | ﹤0.01% |
2,971
+1,103
| +59% | +$13.1K |
|
2010
Coastal Financial
CCB
$1.08B
| $34.4K | ﹤0.01% |
300
+169
| +129% | +$18.4K |
|
2011
Celcuity
CELC
$4.06B
| $34.2K | ﹤0.01% |
343
+319
| +1,329% | +$26.2K |
|
2012
Vaxcyte
PCVX
$7.65B
| $34.2K | ﹤0.01% |
741
+184
| +33% | +$8.23K |
|
2013
Byline Bancorp
BY
$1.78B
| $34.1K | ﹤0.01% |
1,171
+76
| +7% | +$2.13K |
|
2014
Dropbox
DBX
$7.78B
| $33.9K | ﹤0.01% |
1,221
+113
| +10% | +$3.29K |
|
|
ARDC
2015
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $33.9K | ﹤0.01% |
2,552
+957
| +60% | +$13K |
|
|
SOLS
2016
Solstice Advanced Materials
SOLS
$8.84B
| $33.8K | ﹤0.01% |
+696
| New | +$32.8K |
|
|
BBT
2017
Beacon Financial Corp
BBT
$2.5B
| $33.8K | ﹤0.01% |
1,281
-1,842
| -59% | -$46.7K |
|
|
FLG
2018
Flagstar Bank National Association
FLG
$5.87B
| $33.8K | ﹤0.01% |
2,683
+739
| +38% | +$8.83K |
|
2019
Cavco Industries
CVCO
$4.36B
| $33.7K | ﹤0.01% |
57
+1
| +2% | +$567 |
|
2020
WD-40
WDFC
$2.98B
| $33.7K | ﹤0.01% |
171
-85
| -33% | -$16.8K |
|
2021
Grupo Aval
AVAL
$5.82B
| $33.6K | ﹤0.01% |
8,300
-2,555
| -24% | -$10.3K |
|
2022
Penumbra
PEN
$12.6B
| $33.6K | ﹤0.01% |
108
-53
| -33% | -$14.6K |
|
2023
Pacer Trendpilot International ETF
PTIN
$179M
| $33.4K | ﹤0.01% |
1,063
| – | – |
|
2024
Simmons First National
SFNC
$3.39B
| $33.4K | ﹤0.01% |
1,773
-144
| -8% | -$2.67K |
|
2025
Provident Financial Services
PFS
$3.14B
| $33.2K | ﹤0.01% |
1,681
-108
| -6% | -$2.09K |
|
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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.