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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
HNI icon
2301
HNI Corp
HNI
$3.08B
$22.5K ﹤0.01%
536
+123
+30% +$5.2K
KNSA icon
2302
Kiniksa Pharmaceuticals
KNSA
$6.23B
$22.5K ﹤0.01%
546
-41
-7% -$1.65K
PBR.A icon
2303
Petrobras Class A
PBR.A
$106B
$22.5K ﹤0.01%
1,998
+474
+31% +$5.47K
ZROZ icon
2304
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$22.5K ﹤0.01%
350
– –
DCOM icon
2305
Dime Commercial Bancshares
DCOM
$1.79B
$22.5K ﹤0.01%
747
-82
-10% -$2.37K
AMPL icon
2306
Amplitude
AMPL
$1.18B
$22.5K ﹤0.01%
1,939
+1,301
+204% +$13.7K
VIAV icon
2307
Viavi Solutions
VIAV
$7.95B
$22.4K ﹤0.01%
1,258
+130
+12% +$2.1K
NBTB icon
2308
NBT Bancorp
NBTB
$2.82B
$22.4K ﹤0.01%
539
-53
-9% -$2.2K
MICC
2309
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$22.4K ﹤0.01%
+1,411
New +$22.1K
DWM icon
2310
WisdomTree International Equity Fund
DWM
$667M
$22.3K ﹤0.01%
325
– –
AG icon
2311
First Majestic Silver
AG
$7.52B
$22.3K ﹤0.01%
1,341
+42
+3% +$584
H icon
2312
Hyatt Hotels
H
$17.5B
$22.3K ﹤0.01%
139
-77
-36% -$11.8K
PLUS icon
2313
ePlus
PLUS
$2.43B
$22.3K ﹤0.01%
254
-32
-11% -$2.64K
OUT icon
2314
Outfront Media
OUT
$5.75B
$22.3K ﹤0.01%
924
+297
+47% +$6.18K
SENEA icon
2315
Seneca Foods Class A
SENEA
$1.15B
$22.2K ﹤0.01%
201
-39
-16% -$4.46K
STVN icon
2316
Stevanato
STVN
$5.57B
$22.2K ﹤0.01%
1,105
+247
+29% +$5.74K
SEB icon
2317
Seaboard Corp
SEB
$4.39B
$22.2K ﹤0.01%
5
-5
-50% -$19.8K
WH icon
2318
Wyndham Hotels & Resorts
WH
$5.61B
$22.2K ﹤0.01%
293
-118
-29% -$8.9K
EIG icon
2319
Employers Holdings
EIG
$907M
$22.1K ﹤0.01%
513
-2
-0.4% -$82
XERS icon
2320
Xeris Biopharma Holdings
XERS
$1.45B
$22.1K ﹤0.01%
2,818
+941
+50% +$7.41K
CATY icon
2321
Cathay General Bancorp
CATY
$4.23B
$22.1K ﹤0.01%
457
-25
-5% -$1.2K
ECOW icon
2322
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$22.1K ﹤0.01%
905
-85
-9% -$2.11K
GRBK icon
2323
Green Brick Partners
GRBK
$3.09B
$21.9K ﹤0.01%
350
+11
+3% +$725
ACM icon
2324
Aecom
ACM
$9.46B
$21.9K ﹤0.01%
230
-67
-23% -$7.88K
HRL icon
2325
Hormel Foods
HRL
$14.2B
$21.9K ﹤0.01%
924
-1,887
-67% -$44K
91 92
93
94 95

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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.