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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
HRI icon
2276
Herc Holdings
HRI
$4.78B
$23.4K ﹤0.01%
158
-4
-2% -$548
VAC icon
2277
Marriott Vacations Worldwide
VAC
$3.53B
$23.3K ﹤0.01%
404
+263
+187% +$15.5K
NVRI icon
2278
Enviri
NVRI
$624M
$23.3K ﹤0.01%
1,299
+10
+0.8% +$149
SLG icon
2279
SL Green Realty
SLG
$3.83B
$23.3K ﹤0.01%
507
-163
-24% -$8.05K
INTA icon
2280
Intapp
INTA
$2.44B
$23.2K ﹤0.01%
506
+321
+174% +$13.3K
NABL icon
2281
N-able
NABL
$844M
$23.2K ﹤0.01%
3,095
-629
-17% -$4.8K
FULT icon
2282
Fulton Financial
FULT
$4.68B
$23.1K ﹤0.01%
1,197
-429
-26% -$7.89K
LXFR icon
2283
Luxfer Holdings
LXFR
$456M
$23.1K ﹤0.01%
1,710
+2
+0.1% +$26
GLRE icon
2284
Greenlight Captial
GLRE
$579M
$23.1K ﹤0.01%
1,586
+577
+57% +$7.58K
TNDM icon
2285
Tandem Diabetes Care
TNDM
$1.27B
$23.1K ﹤0.01%
1,051
+472
+82% +$8.52K
DOCN icon
2286
DigitalOcean
DOCN
$12.5B
$23.1K ﹤0.01%
480
+130
+37% +$5.72K
LLYVK icon
2287
Liberty Live Group Series C
LLYVK
$9.54B
$23K ﹤0.01%
277
+94
+51% +$8.07K
ANGX
2288
Angel Studios
ANGX
$731M
$23K ﹤0.01%
+4,925
New +$29.2K
PACS icon
2289
PACS Group
PACS
$7.35B
$23K ﹤0.01%
599
-9
-1% -$197
CBL
2290
CBL Properties
CBL
$1.84B
$23K ﹤0.01%
621
+81
+15% +$2.64K
PRLB icon
2291
Protolabs
PRLB
$1.7B
$22.8K ﹤0.01%
451
+191
+73% +$9.77K
TNK icon
2292
Teekay Tankers
TNK
$2.71B
$22.8K ﹤0.01%
426
+197
+86% +$11.1K
LPG icon
2293
Dorian LPG
LPG
$1.96B
$22.8K ﹤0.01%
935
-386
-29% -$10.1K
RSI icon
2294
Rush Street Interactive
RSI
$3.17B
$22.8K ﹤0.01%
1,171
+308
+36% +$5.69K
ARLP icon
2295
Alliance Resource Partners
ARLP
$3.34B
$22.7K ﹤0.01%
979
+23
+2% +$558
VRTS icon
2296
Virtus Investment Partners
VRTS
$1.12B
$22.7K ﹤0.01%
139
-16
-10% -$2.7K
BILI icon
2297
Bilibili
BILI
$7.75B
$22.7K ﹤0.01%
922
+12
+1% +$323
HODL icon
2298
VanEck Bitcoin Trust
HODL
$1.06B
$22.6K ﹤0.01%
913
– –
BLBD icon
2299
Blue Bird Corp
BLBD
$2.29B
$22.6K ﹤0.01%
480
+18
+4% +$941
STNE icon
2300
StoneCo
STNE
$2.67B
$22.6K ﹤0.01%
1,525
+274
+22% +$4.58K
90 91
92
93 94

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SSM
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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.