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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
HYEM icon
2401
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$19.3K ﹤0.01%
968
– –
SBLK icon
2402
Star Bulk Carriers
SBLK
$3.05B
$19.2K ﹤0.01%
1,001
+73
+8% +$1.36K
SPHD icon
2403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$19.2K ﹤0.01%
400
– –
NESR
2404
National Energy Services Reunited Corp
NESR
$2.46B
$19.2K ﹤0.01%
1,226
+56
+5% +$735
ICOW icon
2405
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$19.2K ﹤0.01%
496
– –
SDVY icon
2406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$19.2K ﹤0.01%
+500
New +$19K
BBW icon
2407
Build-A-Bear
BBW
$445M
$19.1K ﹤0.01%
312
-76
-20% -$4.13K
NATL icon
2408
NCR Atleos
NATL
$3.51B
$19.1K ﹤0.01%
501
-43
-8% -$1.61K
ITGR icon
2409
Integer Holdings
ITGR
$3.39B
$19.1K ﹤0.01%
243
-89
-27% -$7.09K
NUS icon
2410
Nu Skin
NUS
$257M
$19K ﹤0.01%
1,980
+460
+30% +$4.76K
FNDE icon
2411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19K ﹤0.01%
528
– –
INVA icon
2412
Innoviva
INVA
$1.6B
$19K ﹤0.01%
952
-761
-44% -$14.9K
AGL icon
2413
Agilon Health
AGL
$1.55B
$19K ﹤0.01%
1,104
+859
+351% +$16.7K
PARR icon
2414
Par Pacific Holdings
PARR
$4.17B
$19K ﹤0.01%
540
+226
+72% +$8.98K
BATRA icon
2415
Atlanta Braves Holdings Series A
BATRA
$3.51B
$18.9K ﹤0.01%
445
-93
-17% -$4K
LI icon
2416
Li Auto
LI
$14.4B
$18.9K ﹤0.01%
1,116
+159
+17% +$3.15K
EVT icon
2417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18.9K ﹤0.01%
750
– –
SHLS icon
2418
Shoals Technologies Group
SHLS
$1.33B
$18.9K ﹤0.01%
2,220
– –
DEI icon
2419
Douglas Emmett
DEI
$2.05B
$18.9K ﹤0.01%
1,716
+264
+18% +$3.31K
MTUS icon
2420
Metallus
MTUS
$833M
$18.9K ﹤0.01%
1,099
-121
-10% -$2.07K
UTL icon
2421
Unitil
UTL
$989M
$18.8K ﹤0.01%
389
+55
+16% +$2.68K
CENTA icon
2422
Central Garden & Pet Co Class A
CENTA
$2.43B
$18.8K ﹤0.01%
644
-757
-54% -$21.9K
BOOT icon
2423
Boot Barn
BOOT
$4.58B
$18.7K ﹤0.01%
106
-4
-4% -$746
RLAY icon
2424
Relay Therapeutics
RLAY
$4B
$18.7K ﹤0.01%
2,211
– –
YORW icon
2425
York Water
YORW
$511M
$18.6K ﹤0.01%
585
-292
-33% -$9.35K
95 96
97
98 99

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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.