We are live on ! Find out more
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
OLMA icon
2076
Olema Pharmaceuticals
OLMA
$977M
$31.1K ﹤0.01%
1,245
+1,232
+9,477% +$21.9K
MSGS icon
2077
Madison Square Garden
MSGS
$9.59B
$31K ﹤0.01%
120
+8
+7% +$1.82K
RLI icon
2078
RLI Corp
RLI
$6.02B
$31K ﹤0.01%
485
-111
-19% -$6.97K
RPV icon
2079
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$31K ﹤0.01%
300
– –
BXMT icon
2080
Blackstone Mortgage Trust
BXMT
$2.77B
$31K ﹤0.01%
1,621
+203
+14% +$3.85K
GGB icon
2081
Gerdau
GGB
$9.54B
$31K ﹤0.01%
8,401
-1,188
-12% -$4.15K
DVA icon
2082
DaVita
DVA
$15.5B
$30.9K ﹤0.01%
272
-284
-51% -$34.5K
IPAR icon
2083
Interparfums
IPAR
$4.07B
$30.8K ﹤0.01%
363
+45
+14% +$3.96K
DRH icon
2084
Diamondrock Hospitality Co
DRH
$2.69B
$30.8K ﹤0.01%
3,436
+1,498
+77% +$12.8K
SMR icon
2085
NuScale Power
SMR
$2.63B
$30.7K ﹤0.01%
2,164
+418
+24% +$12K
PBDC icon
2086
Putnam BDC Income ETF
PBDC
$276M
$30.6K ﹤0.01%
+1,000
New +$30.7K
DSGX icon
2087
Descartes Systems
DSGX
$6.68B
$30.5K ﹤0.01%
348
-437
-56% -$39.1K
PWZ icon
2088
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$30.4K ﹤0.01%
1,260
+11
+0.9% +$266
NOMD icon
2089
Nomad Foods
NOMD
$1.77B
$30.4K ﹤0.01%
2,432
+479
+25% +$5.85K
URA icon
2090
Global X Uranium ETF
URA
$5.21B
$30.4K ﹤0.01%
712
+612
+612% +$29.6K
OTTR icon
2091
Otter Tail
OTTR
$3.81B
$30.4K ﹤0.01%
376
+212
+129% +$17.2K
DT icon
2092
Dynatrace
DT
$12.7B
$30.4K ﹤0.01%
701
-98
-12% -$4.57K
MD icon
2093
Pediatrix Medical
MD
$2.2B
$30.3K ﹤0.01%
1,415
+45
+3% +$922
EBC icon
2094
Eastern Bankshares
EBC
$5.27B
$30.2K ﹤0.01%
1,637
+762
+87% +$14K
STXF
2095
Strive 500 ETF
STXF
$1.09B
$30.2K ﹤0.01%
+684
New +$29.9K
LEG icon
2096
Leggett & Platt
LEG
$1.4B
$30.1K ﹤0.01%
2,740
+475
+21% +$4.67K
APGE icon
2097
Apogee Therapeutics
APGE
$10.1B
$30.1K ﹤0.01%
399
+124
+45% +$7.81K
QBTS icon
2098
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$30.1K ﹤0.01%
1,151
+838
+268% +$24.4K
CMCO icon
2099
Columbus McKinnon
CMCO
$422M
$30K ﹤0.01%
1,741
+565
+48% +$9.06K
GLBE icon
2100
Global E Online
GLBE
$6.76B
$30K ﹤0.01%
764
+56
+8% +$2.08K
82 83
84
85 86

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.