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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
CRNX icon
3101
Crinetics Pharmaceuticals
CRNX
$8.88B
$5.12K ﹤0.01%
110
+43
+64% +$1.91K
ENR icon
3102
Energizer
ENR
$1.5B
$5.11K ﹤0.01%
257
-807
-76% -$17.6K
HNST icon
3103
The Honest Company
HNST
$421M
$5.1K ﹤0.01%
1,978
+1,159
+142% +$3.55K
ALLO icon
3104
Allogene Therapeutics
ALLO
$573M
$5.09K ﹤0.01%
3,719
+1,768
+91% +$2.33K
GRND icon
3105
Grindr
GRND
$2.95B
$5.09K ﹤0.01%
376
-721
-66% -$9.8K
BELFB
3106
Bel Fuse Inc Class B
BELFB
$3.57B
$5.09K ﹤0.01%
30
-19
-39% -$2.97K
SLNO
3107
DELISTED
Soleno Therapeutics
SLNO
$5.05K ﹤0.01%
109
-27
-20% -$1.48K
NG icon
3108
NovaGold Resources
NG
$2.55B
$5.04K ﹤0.01%
541
+77
+17% +$714
PAYS icon
3109
Paysign
PAYS
$510M
$5.04K ﹤0.01%
979
-309
-24% -$1.67K
TRS icon
3110
TriMas Corp
TRS
$1.44B
$5.03K ﹤0.01%
142
-366
-72% -$12.8K
FLGT icon
3111
Fulgent Genetics
FLGT
$558M
$5.02K ﹤0.01%
191
-24
-11% -$623
TDOC icon
3112
Teladoc Health
TDOC
$1.69B
$4.98K ﹤0.01%
712
+111
+18% +$869
UNIT
3113
Uniti Group
UNIT
$2.53B
$4.98K ﹤0.01%
711
+451
+173% +$2.86K
LSPD icon
3114
Lightspeed Commerce
LSPD
$1.41B
$4.98K ﹤0.01%
412
– –
DFAI
3115
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.97K ﹤0.01%
130
– –
CVAC
3116
DELISTED
CureVac
CVAC
$4.95K ﹤0.01%
1,095
– –
BOCT icon
3117
Innovator US Equity Buffer ETF October
BOCT
$284M
$4.94K ﹤0.01%
100
– –
TGEN
3118
Tecogen Inc
TGEN
$92.7M
$4.94K ﹤0.01%
1,000
-1,000
-50% -$7.51K
IPI icon
3119
Intrepid Potash
IPI
$474M
$4.94K ﹤0.01%
178
-600
-77% -$16.1K
PMT
3120
PennyMac Mortgage Investment
PMT
$854M
$4.92K ﹤0.01%
392
-1,029
-72% -$12.8K
WULF icon
3121
TeraWulf
WULF
$8.47B
$4.92K ﹤0.01%
428
-148
-26% -$1.98K
LILAK icon
3122
Liberty Latin America Class C
LILAK
$1.65B
$4.9K ﹤0.01%
723
-80
-10% -$598
QUAD icon
3123
Quad
QUAD
$434M
$4.89K ﹤0.01%
780
-19
-2% -$112
EWCZ
3124
DELISTED
European Wax Center
EWCZ
$4.89K ﹤0.01%
1,358
+99
+8% +$370
SM icon
3125
SM Energy
SM
$7.11B
$4.88K ﹤0.01%
261
-616
-70% -$12.5K
123 124
125
126 127

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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.