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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
PRGO icon
2201
Perrigo
PRGO
$1.44B
$26.3K ﹤0.01%
1,888
+1,014
+116% +$16.9K
GTY
2202
Getty Realty Corp
GTY
$2.16B
$26.2K ﹤0.01%
958
-495
-34% -$13.7K
IXC icon
2203
iShares Global Energy ETF
IXC
$2.75B
$26.2K ﹤0.01%
624
-54
-8% -$2.27K
CWT icon
2204
California Water Service
CWT
$3.1B
$26.1K ﹤0.01%
603
-295
-33% -$13.5K
NBR icon
2205
Nabors Industries
NBR
$1.17B
$26.1K ﹤0.01%
481
+51
+12% +$2.49K
SONO icon
2206
Sonos
SONO
$2.09B
$26.1K ﹤0.01%
1,487
+2
+0.1% +$35
BIPC icon
2207
Brookfield Infrastructure
BIPC
$5.32B
$26K ﹤0.01%
572
-901
-61% -$40.8K
APPF icon
2208
AppFolio
APPF
$6.62B
$25.8K ﹤0.01%
111
+56
+102% +$13.3K
VTEC icon
2209
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$25.8K ﹤0.01%
257
+2
+0.8% +$200
FFIC
2210
DELISTED
Flushing Financial
FFIC
$25.8K ﹤0.01%
1,699
+284
+20% +$4.3K
IAG icon
2211
IAMGOLD
IAG
$8.05B
$25.8K ﹤0.01%
1,562
-94
-6% -$1.32K
ASTE icon
2212
Astec Industries
ASTE
$1.17B
$25.7K ﹤0.01%
594
+45
+8% +$2.05K
DFCA icon
2213
Dimensional California Municipal Bond ETF
DFCA
$705M
$25.7K ﹤0.01%
513
+4
+0.8% +$200
JMOM icon
2214
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$25.7K ﹤0.01%
377
– –
AXIA
2215
AXIA Energia
AXIA
$22.9B
$25.7K ﹤0.01%
2,801
+476
+20% +$4.12K
CWAN
2216
DELISTED
Clearwater Analytics
CWAN
$25.6K ﹤0.01%
1,061
+720
+211% +$14.4K
KRNY icon
2217
Kearny Financial
KRNY
$604M
$25.6K ﹤0.01%
3,448
+1,753
+103% +$12.1K
AVNT icon
2218
Avient
AVNT
$3.29B
$25.5K ﹤0.01%
817
+149
+22% +$4.61K
NBBK icon
2219
NB Bancorp
NBBK
$993M
$25.5K ﹤0.01%
1,286
+553
+75% +$10.5K
CMP icon
2220
Compass Minerals
CMP
$1.23B
$25.5K ﹤0.01%
1,297
+319
+33% +$5.9K
ETHW
2221
Bitwise Ethereum ETF
ETHW
$198M
$25.4K ﹤0.01%
1,194
+1,008
+542% +$25K
EFSC icon
2222
Enterprise Financial Services Corp
EFSC
$2.4B
$25.4K ﹤0.01%
470
-305
-39% -$16.8K
HTO
2223
H2O America
HTO
$2.67B
$25.3K ﹤0.01%
517
-306
-37% -$14.7K
BAK icon
2224
Braskem
BAK
$901M
$25.3K ﹤0.01%
8,579
+7,003
+444% +$19.2K
VENU
2225
Venu Holding Corp
VENU
$121M
$25.3K ﹤0.01%
3,001
– –
87 88
89
90 91

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SSM
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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.