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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
BUSE icon
2376
First Busey Corp
BUSE
$2.6B
$20.2K ﹤0.01%
848
+182
+27% +$4.28K
PLGO
2377
Pelagos Insurance Capital
PLGO
$2.18B
$20.2K ﹤0.01%
1,030
+312
+43% +$5.82K
ALRS icon
2378
Alerus Financial
ALRS
$828M
$20.1K ﹤0.01%
894
+140
+19% +$3.05K
QNST icon
2379
QuinStreet
QNST
$927M
$19.9K ﹤0.01%
1,386
-301
-18% -$4.34K
HGTY icon
2380
Hagerty
HGTY
$1.21B
$19.9K ﹤0.01%
1,481
+23
+2% +$287
NAT icon
2381
Nordic American Tanker
NAT
$1.36B
$19.9K ﹤0.01%
5,783
+1,973
+52% +$6.97K
HIMS icon
2382
Hims & Hers Health
HIMS
$5.79B
$19.9K ﹤0.01%
612
-386
-39% -$16.5K
STOK icon
2383
Stoke Therapeutics
STOK
$1.84B
$19.7K ﹤0.01%
622
+605
+3,559% +$18.2K
AVSC icon
2384
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$19.7K ﹤0.01%
336
– –
BWXT icon
2385
BWX Technologies
BWXT
$14.4B
$19.7K ﹤0.01%
114
-22
-16% -$4.13K
UVSP icon
2386
Univest Financial
UVSP
$1.23B
$19.7K ﹤0.01%
601
+17
+3% +$532
ARVN icon
2387
Arvinas
ARVN
$530M
$19.7K ﹤0.01%
1,658
– –
BBUC
2388
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$19.7K ﹤0.01%
548
+343
+167% +$12K
WPP icon
2389
WPP
WPP
$4.67B
$19.7K ﹤0.01%
875
+427
+95% +$9.18K
SLGN icon
2390
Silgan Holdings
SLGN
$4.51B
$19.6K ﹤0.01%
485
-168
-26% -$6.82K
CMPS
2391
Compass Pathways
CMPS
$1.47B
$19.6K ﹤0.01%
2,834
– –
ACVA icon
2392
ACV Auctions
ACVA
$1.41B
$19.5K ﹤0.01%
2,428
+1,517
+167% +$12.3K
ADNT icon
2393
Adient
ADNT
$1.69B
$19.4K ﹤0.01%
1,014
-296
-23% -$6.23K
CLDT
2394
Chatham Lodging
CLDT
$632M
$19.4K ﹤0.01%
2,852
-863
-23% -$5.72K
CVI icon
2395
CVR Energy
CVI
$3.48B
$19.4K ﹤0.01%
763
+165
+28% +$5.62K
FPE icon
2396
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.4K ﹤0.01%
1,065
– –
WKC icon
2397
World Kinect Corp
WKC
$2.07B
$19.4K ﹤0.01%
828
+115
+16% +$2.83K
MBWM icon
2398
Mercantile Bank Corp
MBWM
$1.04B
$19.4K ﹤0.01%
403
-49
-11% -$2.26K
RVLV icon
2399
Revolve Group
RVLV
$1.85B
$19.3K ﹤0.01%
640
+139
+28% +$3.36K
ZGN icon
2400
Zegna
ZGN
$4.01B
$19.3K ﹤0.01%
1,880
-187
-9% -$1.91K
94 95
96
97 98

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SSM
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PHAM
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ATC
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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.