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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
HASI icon
2326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$21.8K ﹤0.01%
693
-153
-18% -$4.82K
EVER icon
2327
EverQuote
EVER
$949M
$21.8K ﹤0.01%
806
-160
-17% -$3.88K
PDM
2328
Piedmont Realty Trust
PDM
$1.24B
$21.8K ﹤0.01%
2,608
-1,482
-36% -$12.4K
TEX icon
2329
Terex
TEX
$7.37B
$21.7K ﹤0.01%
406
-31
-7% -$1.57K
WHD icon
2330
Cactus
WHD
$3.63B
$21.7K ﹤0.01%
474
-168
-26% -$7.02K
FND icon
2331
Floor & Decor
FND
$6.03B
$21.6K ﹤0.01%
355
+7
+2% +$454
TMFS icon
2332
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$21.6K ﹤0.01%
620
– –
CAMT icon
2333
Camtek
CAMT
$5.92B
$21.6K ﹤0.01%
203
+105
+107% +$11.8K
KYMR icon
2334
Kymera Therapeutics
KYMR
$8.66B
$21.6K ﹤0.01%
277
-7
-2% -$473
ONT
2335
Onterris Inc
ONT
$731M
$21.5K ﹤0.01%
865
+62
+8% +$1.64K
NUW icon
2336
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$21.5K ﹤0.01%
+1,500
New +$21.4K
VTOL icon
2337
Bristow Group
VTOL
$1.33B
$21.5K ﹤0.01%
586
-21
-3% -$791
PRK icon
2338
Park National Corp
PRK
$3.84B
$21.5K ﹤0.01%
141
-33
-19% -$5.2K
FET icon
2339
Forum Energy Technologies
FET
$578M
$21.4K ﹤0.01%
578
+53
+10% +$1.65K
LKFN icon
2340
Lakeland Financial Corp
LKFN
$1.57B
$21.3K ﹤0.01%
373
-274
-42% -$16.3K
RIG icon
2341
Transocean
RIG
$5.48B
$21.2K ﹤0.01%
5,145
+1,254
+32% +$4.87K
UNF icon
2342
Unifirst Corp
UNF
$5.45B
$21.2K ﹤0.01%
110
-158
-59% -$26.7K
RRX icon
2343
Regal Rexnord
RRX
$12.5B
$21.2K ﹤0.01%
151
-114
-43% -$16.2K
SPMD icon
2344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.2K ﹤0.01%
365
-225
-38% -$12.9K
TOWN icon
2345
Towne Bank
TOWN
$3.54B
$21.1K ﹤0.01%
633
-118
-16% -$3.97K
CPAC
2346
Cementos Pacasmayo
CPAC
$1.04B
$21.1K ﹤0.01%
2,021
-118
-6% -$903
TGTX icon
2347
TG Therapeutics
TGTX
$8.19B
$21K ﹤0.01%
703
-306
-30% -$9.99K
BOW
2348
Bowhead Specialty Holdings
BOW
$1.05B
$20.9K ﹤0.01%
733
+685
+1,427% +$18.2K
SGHC icon
2349
SGHC Ltd
SGHC
$7.57B
$20.9K ﹤0.01%
1,748
+579
+50% +$6.96K
NMRK icon
2350
Newmark Group
NMRK
$2.64B
$20.8K ﹤0.01%
1,201
+30
+3% +$526
92 93
94
95 96

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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.