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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
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Repay Holdings
RPAY
$335M
| $27.2K | ﹤0.01% |
7,460
-4,150
| -36% | -$16.6K |
|
2177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $27.2K | ﹤0.01% |
271
+25
| +10% | +$2.51K |
|
2178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $27.2K | ﹤0.01% |
2,195
| – | – |
|
2179
Organon & Co
OGN
$3.56B
| $27.2K | ﹤0.01% |
3,787
-2,244
| -37% | -$17.7K |
|
2180
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $27.1K | ﹤0.01% |
1,012
-28
| -3% | -$745 |
|
2181
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $27.1K | ﹤0.01% |
+1,388
| New | +$30.9K |
|
|
SPNS
2182
DELISTED
Sapiens International
SPNS
| $27.1K | ﹤0.01% |
623
+122
| +24% | +$5.26K |
|
2183
Qfin Holdings
QFIN
$1.68B
| $27.1K | ﹤0.01% |
1,404
-185
| -12% | -$4.16K |
|
2184
First Financial Bancorp
FFBC
$3.55B
| $27K | ﹤0.01% |
1,079
+315
| +41% | +$7.86K |
|
2185
J.M. Smucker
SJM
$13.5B
| $27K | ﹤0.01% |
276
-1,150
| -81% | -$119K |
|
2186
Ternium
TX
$9.43B
| $26.9K | ﹤0.01% |
704
+232
| +49% | +$8.52K |
|
|
LINE
2187
Lineage Inc
LINE
$10.1B
| $26.7K | ﹤0.01% |
764
-11
| -1% | -$407 |
|
2188
Essential Properties Realty Trust
EPRT
$6.92B
| $26.7K | ﹤0.01% |
899
+405
| +82% | +$12.3K |
|
2189
Celanese
CE
$4.82B
| $26.7K | ﹤0.01% |
631
-374
| -37% | -$15.3K |
|
2190
Red Violet
RDVT
$957M
| $26.7K | ﹤0.01% |
468
+377
| +414% | +$20.4K |
|
2191
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $26.6K | ﹤0.01% |
+130
| New | +$26.3K |
|
2192
Miller Industries
MLR
$577M
| $26.6K | ﹤0.01% |
712
-304
| -30% | -$11.8K |
|
2193
Dimensional US Real Estate ETF
DFAR
$1.82B
| $26.5K | ﹤0.01% |
1,157
+3
| +0.3% | +$70 |
|
2194
MediaAlpha
MAX
$746M
| $26.5K | ﹤0.01% |
2,045
+151
| +8% | +$1.84K |
|
2195
Henry Schein
HSIC
$9.78B
| $26.5K | ﹤0.01% |
350
+13
| +4% | +$915 |
|
2196
Peabody Energy
BTU
$2.54B
| $26.4K | ﹤0.01% |
888
+78
| +10% | +$2.29K |
|
2197
Indivior Pharmaceuticals
INDV
$4.74B
| $26.3K | ﹤0.01% |
734
+687
| +1,462% | +$21K |
|
2198
Willdan Group
WLDN
$1.02B
| $26.3K | ﹤0.01% |
254
+67
| +36% | +$6.6K |
|
2199
Equity Lifestyle Properties
ELS
$13.1B
| $26.3K | ﹤0.01% |
434
-522
| -55% | -$32.3K |
|
2200
Tenable Holdings
TENB
$3.47B
| $26.3K | ﹤0.01% |
1,117
+276
| +33% | +$7.54K |
|
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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.