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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
MPLX icon
2151
MPLX
MPLX
$58.6B
$28.2K ﹤0.01%
528
-85
-14% -$4.43K
PCH
2152
DELISTED
PotlatchDeltic
PCH
$28.2K ﹤0.01%
708
+95
+15% +$3.85K
HRMY icon
2153
Harmony Biosciences
HRMY
$2.08B
$28.1K ﹤0.01%
752
+643
+590% +$21.1K
MTSI icon
2154
MACOM Technology Solutions
MTSI
$17.4B
$28.1K ﹤0.01%
164
-52
-24% -$8.25K
NUV icon
2155
Nuveen Municipal Value Fund
NUV
$1.91B
$28.1K ﹤0.01%
+3,100
New +$28K
AVNS
2156
DELISTED
Avanos Medical
AVNS
$28K ﹤0.01%
2,496
+1,423
+133% +$16.3K
SXT icon
2157
Sensient Technologies
SXT
$5.22B
$28K ﹤0.01%
298
-123
-29% -$11.6K
IVT icon
2158
InvenTrust Properties
IVT
$2.79B
$28K ﹤0.01%
991
-373
-27% -$10.5K
CCU icon
2159
Compañía de Cervecerías Unidas
CCU
$2.14B
$27.9K ﹤0.01%
2,189
+80
+4% +$1.01K
SXI icon
2160
Standex International
SXI
$3.33B
$27.8K ﹤0.01%
128
+37
+41% +$8.58K
CWEN.A
2161
DELISTED
Clearway Energy Class A
CWEN.A
$27.8K ﹤0.01%
885
-21
-2% -$657
ZIM icon
2162
ZIM Integrated Shipping Services
ZIM
$2.96B
$27.8K ﹤0.01%
1,309
-50
-4% -$839
CRK icon
2163
Comstock Resources
CRK
$3.7B
$27.7K ﹤0.01%
1,197
-175
-13% -$3.86K
CMRE icon
2164
Costamare
CMRE
$1.85B
$27.7K ﹤0.01%
1,757
+67
+4% +$926
KOD icon
2165
Kodiak Sciences
KOD
$2.5B
$27.7K ﹤0.01%
991
+916
+1,221% +$18.8K
EQBK icon
2166
Equity Bancshares
EQBK
$1.04B
$27.7K ﹤0.01%
620
+8
+1% +$342
XP icon
2167
XP
XP
$8.43B
$27.7K ﹤0.01%
1,690
+99
+6% +$1.74K
CHYM
2168
Chime Financial
CHYM
$8.54B
$27.6K ﹤0.01%
1,098
+128
+13% +$2.72K
CZR icon
2169
Caesars Entertainment
CZR
$6.06B
$27.6K ﹤0.01%
1,180
+361
+44% +$8.12K
ALEX
2170
DELISTED
Alexander & Baldwin
ALEX
$27.6K ﹤0.01%
1,337
+339
+34% +$5.89K
ZEUS
2171
DELISTED
Olympic Steel
ZEUS
$27.4K ﹤0.01%
641
-356
-36% -$12.7K
KMT icon
2172
Kennametal
KMT
$2.56B
$27.3K ﹤0.01%
961
-197
-17% -$5.03K
SNDR icon
2173
Schneider National
SNDR
$6.17B
$27.2K ﹤0.01%
1,027
-354
-26% -$8.36K
AGM icon
2174
Federal Agricultural Mortgage
AGM
$2.32B
$27.2K ﹤0.01%
155
-44
-22% -$7.4K
IESC icon
2175
IES Holdings
IESC
$9.89B
$27.2K ﹤0.01%
70
+10
+17% +$4.02K
85 86
87
88 89

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SSM
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MP
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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.