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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
HG icon
2226
Hamilton Insurance Group
HG
$3.63B
$25.3K ﹤0.01%
905
-48
-5% -$1.25K
SGDJ icon
2227
Sprott Junior Gold Miners ETF
SGDJ
$268M
$25.2K ﹤0.01%
300
– –
Z icon
2228
Zillow
Z
$7.78B
$25.2K ﹤0.01%
369
+24
+7% +$1.74K
BSEP icon
2229
Innovator US Equity Buffer ETF September
BSEP
$214M
$25.2K ﹤0.01%
511
– –
COGT icon
2230
Cogent Biosciences
COGT
$6.76B
$25.1K ﹤0.01%
708
+652
+1,164% +$18.3K
PIPR icon
2231
Piper Sandler
PIPR
$4.99B
$25.1K ﹤0.01%
296
+140
+90% +$11.8K
CBT icon
2232
Cabot Corp
CBT
$4.72B
$25.1K ﹤0.01%
379
-853
-69% -$56.8K
KGS icon
2233
Kodiak Gas Services
KGS
$5.55B
$25.1K ﹤0.01%
671
-527
-44% -$18.6K
DIOD icon
2234
Diodes
DIOD
$3.5B
$25.1K ﹤0.01%
508
-121
-19% -$6.12K
DEA
2235
Easterly Government Properties
DEA
$1.16B
$25K ﹤0.01%
1,180
+77
+7% +$1.67K
CNR
2236
Core Natural Resources Inc
CNR
$3.93B
$25K ﹤0.01%
282
-357
-56% -$30.4K
TFSL icon
2237
TFS Financial
TFSL
$5.11B
$25K ﹤0.01%
1,865
+91
+5% +$1.25K
VIRT icon
2238
Virtu Financial
VIRT
$5.04B
$24.9K ﹤0.01%
748
-209
-22% -$7.15K
SOHU
2239
Sohu.com
SOHU
$352M
$24.9K ﹤0.01%
1,593
-354
-18% -$5.32K
ICFI icon
2240
ICF International
ICFI
$1.5B
$24.9K ﹤0.01%
292
-294
-50% -$25K
TIGR
2241
UP Fintech Holding
TIGR
$856M
$24.9K ﹤0.01%
2,603
+192
+8% +$1.83K
MOFG
2242
DELISTED
MidWestOne Financial Group
MOFG
$24.8K ﹤0.01%
645
-213
-25% -$7.76K
DMC
2243
Del Monte Corp
DMC
$1.42B
$24.8K ﹤0.01%
696
-275
-28% -$9.81K
GSSC icon
2244
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$24.8K ﹤0.01%
327
+1
+0.3% +$75
CASH icon
2245
Pathward Financial
CASH
$1.88B
$24.6K ﹤0.01%
347
-143
-29% -$10.3K
TCBK icon
2246
TriCo Bancshares
TCBK
$1.85B
$24.6K ﹤0.01%
520
-39
-7% -$1.79K
SDGR icon
2247
Schrodinger
SDGR
$1.13B
$24.6K ﹤0.01%
1,374
+1,207
+723% +$22.9K
PEBO icon
2248
Peoples Bancorp
PEBO
$1.51B
$24.5K ﹤0.01%
817
+12
+1% +$357
XSMO icon
2249
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$24.5K ﹤0.01%
340
– –
OWL icon
2250
Blue Owl Capital
OWL
$6.45B
$24.4K ﹤0.01%
1,636
-83
-5% -$1.3K
88 89
90
91 92

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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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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.