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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
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Citizens & Northern Corp
CZNC
$449M
| $17.9K | ﹤0.01% |
888
-141
| -14% | -$2.81K |
|
|
JBTM
2452
JBT Marel
JBTM
$7.35B
| $17.8K | ﹤0.01% |
118
-19
| -14% | -$2.68K |
|
2453
Teekay
TK
$996M
| $17.8K | ﹤0.01% |
1,967
+563
| +40% | +$5.18K |
|
2454
World Acceptance Corp
WRLD
$861M
| $17.7K | ﹤0.01% |
126
-29
| -19% | -$4.37K |
|
2455
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
| $17.7K | ﹤0.01% |
+300
| New | +$18.6K |
|
2456
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $17.7K | ﹤0.01% |
+492
| New | +$17.4K |
|
2457
Global Net Lease
GNL
$1.87B
| $17.7K | ﹤0.01% |
2,054
-759
| -27% | -$6.08K |
|
2458
Matthews International
MATW
$887M
| $17.7K | ﹤0.01% |
676
+64
| +10% | +$1.57K |
|
2459
Silicon Laboratories
SLAB
$7.14B
| $17.6K | ﹤0.01% |
135
-139
| -51% | -$18.3K |
|
2460
Origin Bancorp
OBK
$1.7B
| $17.6K | ﹤0.01% |
469
+150
| +47% | +$5.37K |
|
2461
Whirlpool
WHR
$2.49B
| $17.6K | ﹤0.01% |
244
-121
| -33% | -$8.93K |
|
2462
Alpha Metallurgical Resources
AMR
$1.77B
| $17.6K | ﹤0.01% |
88
+14
| +19% | +$2.42K |
|
2463
V2X
VVX
$2.7B
| $17.6K | ﹤0.01% |
322
+4
| +1% | +$225 |
|
|
GTLS
2464
DELISTED
Chart Industries
GTLS
| $17.5K | ﹤0.01% |
85
-60
| -41% | -$12.2K |
|
2465
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $17.5K | ﹤0.01% |
281
-62
| -18% | -$3.89K |
|
|
SYSB
2466
iShares Systematic Bond ETF
SYSB
$1.16B
| $17.5K | ﹤0.01% |
+195
| New | +$17.6K |
|
2467
Vident US Equity Strategy ETF
VUSE
$663M
| $17.5K | ﹤0.01% |
265
+18
| +7% | +$1.19K |
|
2468
Simply Good Foods
SMPL
$907M
| $17.5K | ﹤0.01% |
870
-114
| -12% | -$2.37K |
|
|
VNET
2469
VNET Group
VNET
$1.79B
| $17.4K | ﹤0.01% |
2,056
-2,101
| -51% | -$19.5K |
|
2470
Resideo Technologies
REZI
$5.4B
| $17.4K | ﹤0.01% |
495
+44
| +10% | +$1.63K |
|
2471
Ecopetrol
EC
$33.7B
| $17.4K | ﹤0.01% |
1,734
+205
| +13% | +$1.96K |
|
2472
iShares Core US REIT ETF
USRT
$4.71B
| $17.4K | ﹤0.01% |
305
| – | – |
|
2473
Red Rock Resorts
RRR
$3.84B
| $17.3K | ﹤0.01% |
280
-11
| -4% | -$643 |
|
|
MFA
2474
MFA Financial
MFA
$932M
| $17.3K | ﹤0.01% |
1,862
-52
| -3% | -$484 |
|
2475
Great Southern Bancorp
GSBC
$878M
| $17.3K | ﹤0.01% |
281
-13
| -4% | -$781 |
|
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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.