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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 | |
|---|---|---|---|---|---|---|
2251
Manchester United
MANU
$4.03B
| $24.4K | ﹤0.01% |
1,535
+194
| +14% | +$3.13K |
|
2252
Petrobras
PBR
$120B
| $24.4K | ﹤0.01% |
2,059
-262
| -11% | -$3.2K |
|
2253
B2Gold
BTG
$4.98B
| $24.3K | ﹤0.01% |
5,397
+284
| +6% | +$1.32K |
|
2254
Matrix Service
MTRX
$312M
| $24.3K | ﹤0.01% |
2,077
-84
| -4% | -$1.06K |
|
2255
Clearway Energy Class C
CWEN
$4.79B
| $24.3K | ﹤0.01% |
730
-646
| -47% | -$21.5K |
|
2256
Nice
NICE
$6.15B
| $24.2K | ﹤0.01% |
214
+29
| +16% | +$3.5K |
|
2257
Pampa Energía
PAM
$4.57B
| $24.2K | ﹤0.01% |
273
-390
| -59% | -$31.4K |
|
2258
Universal Corp
UVV
$1.37B
| $24.1K | ﹤0.01% |
457
-241
| -35% | -$12.8K |
|
|
SII
2259
Sprott
SII
$2.68B
| $24.1K | ﹤0.01% |
246
+117
| +91% | +$10.4K |
|
2260
Expro Ltd
XPRO
$1.64B
| $24.1K | ﹤0.01% |
1,802
+82
| +5% | +$1.11K |
|
2261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $24K | ﹤0.01% |
818
+782
| +2,172% | +$23K |
|
2262
QCR Holdings
QCRH
$1.68B
| $24K | ﹤0.01% |
288
-89
| -24% | -$7K |
|
2263
Aldeyra Therapeutics
ALDX
$97.1M
| $24K | ﹤0.01% |
4,629
-211
| -4% | -$1.08K |
|
2264
ICU Medical
ICUI
$4.16B
| $24K | ﹤0.01% |
168
+27
| +19% | +$3.62K |
|
2265
RLJ Lodging Trust
RLJ
$1.88B
| $23.8K | ﹤0.01% |
3,193
+500
| +19% | +$3.63K |
|
2266
Tootsie Roll Industries
TR
$2.97B
| $23.7K | ﹤0.01% |
666
+286
| +75% | +$10.8K |
|
2267
Zillow
ZG
$7.85B
| $23.7K | ﹤0.01% |
347
+190
| +121% | +$13.4K |
|
|
PSTL
2268
Postal Realty Trust
PSTL
$703M
| $23.7K | ﹤0.01% |
1,466
-15
| -1% | -$231 |
|
2269
UDR
UDR
$12.8B
| $23.7K | ﹤0.01% |
645
-225
| -26% | -$8K |
|
2270
Amplify Energy
AMPY
$158M
| $23.6K | ﹤0.01% |
5,159
-335
| -6% | -$1.67K |
|
|
SARO
2271
StandardAero Inc
SARO
$9.55B
| $23.5K | ﹤0.01% |
821
+229
| +39% | +$6.24K |
|
2272
Donegal Group Class A
DGICA
$715M
| $23.5K | ﹤0.01% |
1,178
-2,149
| -65% | -$42.2K |
|
|
STEL
2273
DELISTED
Stellar Bancorp
STEL
| $23.5K | ﹤0.01% |
759
-17
| -2% | -$522 |
|
2274
Compass Therapeutics
CMPX
$349M
| $23.5K | ﹤0.01% |
4,370
-1,859
| -30% | -$8.58K |
|
2275
MaxLinear
MXL
$5.19B
| $23.5K | ﹤0.01% |
1,346
-764
| -36% | -$12.4K |
|
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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.