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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
ONON icon
2351
On Holding
ONON
$12.6B
$20.8K ﹤0.01%
448
-100
-18% -$4.31K
AROW icon
2352
Arrow Financial
AROW
$662M
$20.8K ﹤0.01%
662
-43
-6% -$1.27K
WTM icon
2353
White Mountains Insurance
WTM
$5.33B
$20.8K ﹤0.01%
10
-20
-67% -$39.1K
SNDX icon
2354
Syndax Pharmaceuticals
SNDX
$1.7B
$20.7K ﹤0.01%
987
+374
+61% +$6.53K
WERN icon
2355
Werner Enterprises
WERN
$2.2B
$20.7K ﹤0.01%
689
-379
-35% -$10.4K
CMF icon
2356
iShares California Muni Bond ETF
CMF
$4.55B
$20.7K ﹤0.01%
360
+4
+1% +$230
NEOG icon
2357
Neogen
NEOG
$2.05B
$20.7K ﹤0.01%
2,957
-1,860
-39% -$11.7K
FROG icon
2358
JFrog
FROG
$8.88B
$20.6K ﹤0.01%
330
+88
+36% +$5K
NRC icon
2359
NRC Health Common Stock
NRC
$412M
$20.6K ﹤0.01%
1,097
-162
-13% -$2.44K
EZU icon
2360
iShare MSCI Eurozone ETF
EZU
$9.38B
$20.6K ﹤0.01%
321
– –
VVV icon
2361
Valvoline
VVV
$5.06B
$20.5K ﹤0.01%
707
-255
-27% -$8.19K
KBR icon
2362
KBR
KBR
$4.56B
$20.5K ﹤0.01%
511
-325
-39% -$13.9K
CAC icon
2363
Camden National
CAC
$988M
$20.5K ﹤0.01%
473
+39
+9% +$1.57K
UE icon
2364
Urban Edge Properties
UE
$2.9B
$20.4K ﹤0.01%
1,064
-69
-6% -$1.34K
TPB icon
2365
Turning Point Brands
TPB
$1.48B
$20.4K ﹤0.01%
188
-37
-16% -$3.62K
DAVE icon
2366
Dave Inc
DAVE
$4.82B
$20.4K ﹤0.01%
92
+35
+61% +$7.53K
AIR icon
2367
AAR Corp
AIR
$5.4B
$20.4K ﹤0.01%
246
+76
+45% +$6.29K
AMRX icon
2368
Amneal Pharmaceuticals
AMRX
$6.1B
$20.4K ﹤0.01%
1,615
+32
+2% +$366
MBIN icon
2369
Merchants Bancorp
MBIN
$2.49B
$20.3K ﹤0.01%
596
+212
+55% +$6.96K
MAC icon
2370
Macerich
MAC
$7.4B
$20.3K ﹤0.01%
1,099
-58
-5% -$1.02K
BYD icon
2371
Boyd Gaming
BYD
$6.75B
$20.3K ﹤0.01%
238
+32
+16% +$2.64K
CNS icon
2372
Cohen & Steers
CNS
$4.2B
$20.3K ﹤0.01%
323
+157
+95% +$10.2K
FRO icon
2373
Frontline
FRO
$8.71B
$20.3K ﹤0.01%
929
+4
+0.4% +$93
GNMA icon
2374
iShares GNMA Bond ETF
GNMA
$423M
$20.3K ﹤0.01%
455
– –
MEI icon
2375
Methode Electronics
MEI
$458M
$20.3K ﹤0.01%
3,051
-208
-6% -$1.48K
93 94
95
96 97

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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.