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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
EXG icon
2426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18.6K ﹤0.01%
1,953
– –
FDLO icon
2427
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$18.6K ﹤0.01%
278
– –
CHW
2428
Calamos Global Dynamic Income Fund
CHW
$516M
$18.5K ﹤0.01%
2,500
– –
NIO icon
2429
NIO
NIO
$11.9B
$18.5K ﹤0.01%
3,632
+1,248
+52% +$7.7K
KRYS icon
2430
Krystal Biotech
KRYS
$10.7B
$18.5K ﹤0.01%
75
+12
+19% +$2.53K
VRE
2431
DELISTED
Veris Residential
VRE
$18.5K ﹤0.01%
1,242
-48
-4% -$709
BAND
2432
Bandwidth Inc
BAND
$1.18B
$18.4K ﹤0.01%
1,192
+16
+1% +$243
AMBP icon
2433
Ardagh Metal Packaging
AMBP
$2.96B
$18.4K ﹤0.01%
4,490
+689
+18% +$2.61K
TSBK icon
2434
Timberland Bancorp
TSBK
$352M
$18.4K ﹤0.01%
514
-4
-0.8% -$135
ACWI icon
2435
iShares MSCI ACWI ETF
ACWI
$32B
$18.4K ﹤0.01%
130
– –
PBI icon
2436
Pitney Bowes
PBI
$2.39B
$18.4K ﹤0.01%
1,740
-1,732
-50% -$18K
CALY
2437
Callaway Golf Company
CALY
$3.28B
$18.3K ﹤0.01%
1,572
+637
+68% +$6.72K
PPLI
2438
People Inc
PPLI
$3.12B
$18.3K ﹤0.01%
469
+27
+6% +$946
HTB
2439
HomeTrust Bancshares
HTB
$866M
$18.3K ﹤0.01%
426
-43
-9% -$1.77K
NPKI
2440
NPK International
NPKI
$1.02B
$18.2K ﹤0.01%
1,528
-460
-23% -$5.61K
SNCY
2441
DELISTED
Sun Country Airlines
SNCY
$18.1K ﹤0.01%
1,261
-37
-3% -$473
FEDU
2442
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.6M
$18.1K ﹤0.01%
1,649
-978
-37% -$12.8K
PRMB
2443
Primo Brands
PRMB
$8.35B
$18.1K ﹤0.01%
1,109
-1,164
-51% -$21.5K
MMI icon
2444
Marcus & Millichap
MMI
$1.2B
$18.1K ﹤0.01%
664
+146
+28% +$4.22K
ENTA icon
2445
Enanta Pharmaceuticals
ENTA
$362M
$18.1K ﹤0.01%
1,148
– –
RDZN icon
2446
Roadzen
RDZN
$98.1M
$18.1K ﹤0.01%
+7,510
New +$11.5K
NFBK
2447
DELISTED
Northfield Bancorp
NFBK
$18.1K ﹤0.01%
1,582
-65
-4% -$720
IBCP icon
2448
Independent Bank Corp
IBCP
$796M
$18K ﹤0.01%
553
-47
-8% -$1.51K
WS icon
2449
Worthington Steel
WS
$1.78B
$18K ﹤0.01%
519
-50
-9% -$1.64K
SHO icon
2450
Sunstone Hotel Investors
SHO
$2.19B
$18K ﹤0.01%
2,009
+44
+2% +$404
96 97
98
99 100

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
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ATC
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SP
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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.