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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
CRTO icon
2926
Criteo
CRTO
$1.06B
$7.52K ﹤0.01%
365
+226
+163% +$4.68K
GABC icon
2927
German American Bancorp
GABC
$1.92B
$7.52K ﹤0.01%
192
-156
-45% -$6.15K
BOC icon
2928
Boston Omaha
BOC
$435M
$7.52K ﹤0.01%
+608
New +$7.92K
STHO icon
2929
Star Holdings Shares of Beneficial Interest
STHO
$114M
$7.51K ﹤0.01%
912
-146
-14% -$1.12K
ALIT icon
2930
Alight
ALIT
$523M
$7.47K ﹤0.01%
192
+134
+231% +$6.67K
PWP icon
2931
Perella Weinberg Partners
PWP
$1.18B
$7.46K ﹤0.01%
431
-307
-42% -$5.73K
BDEC icon
2932
Innovator US Equity Buffer ETF December
BDEC
$217M
$7.43K ﹤0.01%
150
– –
LNN icon
2933
Lindsay Corp
LNN
$1.17B
$7.43K ﹤0.01%
63
+31
+97% +$3.73K
SPHR icon
2934
Sphere Entertainment
SPHR
$5.06B
$7.42K ﹤0.01%
78
+10
+15% +$762
RARE icon
2935
Ultragenyx Pharmaceutical
RARE
$2.56B
$7.41K ﹤0.01%
322
+298
+1,242% +$9.8K
CUBI icon
2936
Customers Bancorp
CUBI
$2.69B
$7.38K ﹤0.01%
101
-3
-3% -$206
LGND icon
2937
Ligand Pharmaceuticals
LGND
$5.94B
$7.37K ﹤0.01%
39
-35
-47% -$6.72K
BMBL icon
2938
Bumble
BMBL
$393M
$7.37K ﹤0.01%
2,064
-98
-5% -$434
PRAX icon
2939
Praxis Precision Medicines
PRAX
$8.25B
$7.37K ﹤0.01%
25
+7
+39% +$1.3K
DIN icon
2940
Dine Brands
DIN
$458M
$7.36K ﹤0.01%
229
+33
+17% +$959
CTRN icon
2941
Citi Trends
CTRN
$559M
$7.36K ﹤0.01%
177
+159
+883% +$6.28K
GKOS icon
2942
Glaukos
GKOS
$8.89B
$7.34K ﹤0.01%
65
-87
-57% -$8.31K
IMVT icon
2943
Immunovant
IMVT
$7.99B
$7.3K ﹤0.01%
287
+242
+538% +$5.4K
INR
2944
Infinity Natural Resources
INR
$234M
$7.29K ﹤0.01%
495
+458
+1,238% +$6K
AUBN icon
2945
Auburn National Bancorp
AUBN
$92M
$7.28K ﹤0.01%
270
– –
LXEO icon
2946
Lexeo Therapeutics
LXEO
$345M
$7.26K ﹤0.01%
731
– –
SOUN icon
2947
SoundHound AI
SOUN
$2.72B
$7.25K ﹤0.01%
727
-348
-32% -$5.01K
FIVN icon
2948
FIVE9
FIVN
$2.08B
$7.24K ﹤0.01%
361
+198
+121% +$4.2K
EWO icon
2949
iShares MSCI Austria ETF
EWO
$172M
$7.24K ﹤0.01%
204
– –
CCSI icon
2950
Consensus Cloud Solutions
CCSI
$683M
$7.2K ﹤0.01%
330
+22
+7% +$542
116 117
118
119 120

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SSM
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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.