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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
SNAP icon
2126
Snap
SNAP
$7.96B
$29.2K ﹤0.01%
3,618
+3,071
+561% +$24.3K
SOBO
2127
South Bow Corp
SOBO
$7.79B
$29.2K ﹤0.01%
1,062
+7
+0.7% +$190
OII icon
2128
Oceaneering
OII
$4.64B
$29.1K ﹤0.01%
1,212
-378
-24% -$9.13K
BIO icon
2129
Bio-Rad Laboratories Class A
BIO
$8.76B
$29.1K ﹤0.01%
96
+7
+8% +$2.18K
FPEI icon
2130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$29.1K ﹤0.01%
+1,500
New +$29.1K
HI
2131
DELISTED
Hillenbrand
HI
$29.1K ﹤0.01%
916
+394
+75% +$12.1K
JPIN icon
2132
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$29.1K ﹤0.01%
426
+9
+2% +$609
NBHC icon
2133
National Bank Holdings
NBHC
$1.9B
$29K ﹤0.01%
764
+235
+44% +$8.85K
WOR icon
2134
Worthington Enterprises
WOR
$2.74B
$29K ﹤0.01%
563
+15
+3% +$828
RZLV
2135
Rezolve AI
RZLV
$893M
$29K ﹤0.01%
11,278
+8,497
+306% +$32.1K
JGRO icon
2136
JPMorgan Active Growth ETF
JGRO
$9.01B
$29K ﹤0.01%
312
– –
DECW icon
2137
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$29K ﹤0.01%
853
-135
-14% -$4.52K
BST icon
2138
BlackRock Science and Technology Trust
BST
$1.53B
$28.8K ﹤0.01%
710
– –
DK icon
2139
Delek US
DK
$3.98B
$28.7K ﹤0.01%
968
+614
+173% +$21.9K
TRIN icon
2140
Trinity Capital Inc.
TRIN
$1.58B
$28.7K ﹤0.01%
1,956
-33
-2% -$492
DORM icon
2141
Dorman Products
DORM
$4.22B
$28.6K ﹤0.01%
232
-118
-34% -$15.9K
RYTM icon
2142
Rhythm Pharmaceuticals
RYTM
$7.31B
$28.5K ﹤0.01%
266
+200
+303% +$21.2K
SMBK icon
2143
SmartFinancial
SMBK
$906M
$28.4K ﹤0.01%
769
-729
-49% -$26.4K
APLE icon
2144
Apple Hospitality REIT
APLE
$3.97B
$28.4K ﹤0.01%
2,398
-550
-19% -$6.45K
AAON icon
2145
Aaon
AAON
$6.95B
$28.3K ﹤0.01%
371
-64
-15% -$5.91K
MIR icon
2146
Mirion Technologies
MIR
$3.63B
$28.3K ﹤0.01%
1,207
-849
-41% -$21.2K
BRZE icon
2147
Braze
BRZE
$3.02B
$28.3K ﹤0.01%
824
+372
+82% +$11K
HBNC icon
2148
Horizon Bancorp
HBNC
$1.06B
$28.3K ﹤0.01%
1,666
+660
+66% +$10.9K
KRMN
2149
Karman Holdings
KRMN
$6.04B
$28.2K ﹤0.01%
386
+347
+890% +$25.1K
PFBC icon
2150
Preferred Bank
PFBC
$1.24B
$28.2K ﹤0.01%
299
-47
-14% -$4.38K
84 85
86
87 88

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SSM
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MP
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PHAM
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ATC
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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.