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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
NHC icon
2026
National Healthcare
NHC
$3.57B
$33.2K ﹤0.01%
242
-261
-52% -$33.7K
CWK icon
2027
Cushman & Wakefield Ltd
CWK
$3.16B
$33.2K ﹤0.01%
2,048
-64
-3% -$1.01K
SERV
2028
Serve Robotics
SERV
$372M
$33.1K ﹤0.01%
3,192
+2,392
+299% +$28.7K
ASO icon
2029
Academy Sports + Outdoors
ASO
$3.04B
$33.1K ﹤0.01%
663
-103
-13% -$5.11K
ACLS icon
2030
Axcelis
ACLS
$3.44B
$33K ﹤0.01%
411
-174
-30% -$14.6K
CWST icon
2031
Casella Waste Systems
CWST
$5.76B
$33K ﹤0.01%
337
+98
+41% +$9.1K
HE icon
2032
Hawaiian Electric Industries
HE
$2.26B
$33K ﹤0.01%
2,682
+737
+38% +$8.54K
SPTL icon
2033
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$32.9K ﹤0.01%
1,244
+1,090
+708% +$29.4K
VIPS icon
2034
Vipshop
VIPS
$7.26B
$32.9K ﹤0.01%
1,857
+242
+15% +$4.66K
POWL icon
2035
Powell Industries
POWL
$6.79B
$32.8K ﹤0.01%
309
+36
+13% +$4.04K
SDRL icon
2036
Seadrill
SDRL
$2.59B
$32.8K ﹤0.01%
947
+99
+12% +$3.08K
STRL icon
2037
Sterling Infrastructure
STRL
$15.2B
$32.8K ﹤0.01%
107
+27
+34% +$9.3K
HP icon
2038
Helmerich & Payne
HP
$3.34B
$32.7K ﹤0.01%
1,140
-376
-25% -$9.99K
KOPN icon
2039
Kopin
KOPN
$586M
$32.6K ﹤0.01%
13,933
-2,000
-13% -$5.78K
BBD icon
2040
Banco Bradesco
BBD
$37.4B
$32.6K ﹤0.01%
9,784
+3,648
+59% +$12.4K
BOKF icon
2041
BOK Financial
BOKF
$8.58B
$32.6K ﹤0.01%
275
-161
-37% -$18.1K
NSSC icon
2042
Napco Security Technologies
NSSC
$1.3B
$32.6K ﹤0.01%
781
+156
+25% +$6.56K
SKT icon
2043
Tanger
SKT
$4.78B
$32.3K ﹤0.01%
968
-129
-12% -$4.3K
JD icon
2044
JD.com
JD
$43.5B
$32.3K ﹤0.01%
1,124
-61
-5% -$1.91K
ATAT icon
2045
Atour Lifestyle Holdings
ATAT
$4.81B
$32.2K ﹤0.01%
818
+325
+66% +$12.7K
BSAC icon
2046
Banco Santander Chile
BSAC
$16.1B
$32.2K ﹤0.01%
1,035
-282
-21% -$8.21K
HHH icon
2047
Howard Hughes
HHH
$3.94B
$32.1K ﹤0.01%
403
-262
-39% -$21.7K
THFF icon
2048
First Financial Corp
THFF
$948M
$32.1K ﹤0.01%
532
-106
-17% -$6.11K
LAB icon
2049
Standard BioTools
LAB
$342M
$32.1K ﹤0.01%
25,078
-113
-0.4% -$152
STIP icon
2050
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.1K ﹤0.01%
313
-131
-30% -$13.5K
80 81
82
83 84

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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.