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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
SBSI icon
2101
Southside Bancshares
SBSI
$963M
$30K ﹤0.01%
987
-11
-1% -$322
WASH icon
2102
Washington Trust Bancorp
WASH
$748M
$30K ﹤0.01%
1,015
+542
+115% +$15.4K
PCOR icon
2103
Procore
PCOR
$7.57B
$30K ﹤0.01%
412
+33
+9% +$2.44K
SHOO icon
2104
Steven Madden
SHOO
$3.17B
$29.9K ﹤0.01%
719
-143
-17% -$5.52K
OSCR icon
2105
Oscar Health
OSCR
$9.22B
$29.9K ﹤0.01%
2,080
+633
+44% +$11K
TME icon
2106
Tencent Music
TME
$15.9B
$29.8K ﹤0.01%
1,702
-803
-32% -$16.3K
AAT
2107
American Assets Trust
AAT
$1.46B
$29.8K ﹤0.01%
1,576
-713
-31% -$13.8K
UNFI icon
2108
United Natural Foods
UNFI
$3.04B
$29.8K ﹤0.01%
886
-175
-16% -$6.51K
IBP icon
2109
Installed Building Products
IBP
$6.21B
$29.8K ﹤0.01%
115
+11
+11% +$2.84K
TTD icon
2110
Trade Desk
TTD
$8.97B
$29.8K ﹤0.01%
784
-25
-3% -$1.11K
CUK
2111
DELISTED
Carnival PLC
CUK
$29.7K ﹤0.01%
980
+536
+121% +$13.8K
GOLF icon
2112
Acushnet Holdings
GOLF
$6B
$29.7K ﹤0.01%
372
-63
-14% -$5.11K
FBP icon
2113
First Bancorp
FBP
$4.41B
$29.7K ﹤0.01%
1,432
-385
-21% -$7.93K
SPSB icon
2114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.7K ﹤0.01%
982
– –
KAPR icon
2115
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$29.6K ﹤0.01%
843
– –
WMS icon
2116
Advanced Drainage Systems
WMS
$10.6B
$29.6K ﹤0.01%
204
+21
+11% +$3.04K
LBRDK icon
2117
Liberty Broadband Class C
LBRDK
$4.89B
$29.5K ﹤0.01%
607
+99
+19% +$5.15K
AMBA icon
2118
Ambarella
AMBA
$3.04B
$29.5K ﹤0.01%
416
-36
-8% -$2.91K
MGY icon
2119
Magnolia Oil & Gas
MGY
$5.93B
$29.5K ﹤0.01%
1,346
-426
-24% -$9.69K
TECH icon
2120
Bio-Techne
TECH
$11.2B
$29.5K ﹤0.01%
501
+9
+2% +$547
TEN
2121
Tsakos Energy Navigation Ltd
TEN
$1.19B
$29.4K ﹤0.01%
1,312
– –
MSBI icon
2122
Midland States Bancorp
MSBI
$697M
$29.4K ﹤0.01%
1,389
-386
-22% -$6.82K
WMG icon
2123
Warner Music
WMG
$15.2B
$29.4K ﹤0.01%
958
-65
-6% -$1.99K
MTX icon
2124
Minerals Technologies
MTX
$2.29B
$29.4K ﹤0.01%
482
-428
-47% -$25.4K
RNG icon
2125
RingCentral
RNG
$4.83B
$29.2K ﹤0.01%
1,012
+738
+269% +$21K
83 84
85
86 87

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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.