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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
USAC icon
3126
USA Compression Partners
USAC
$3.75B
$4.88K ﹤0.01%
212
-30
-12% -$704
BL icon
3127
BlackLine
BL
$1.87B
$4.87K ﹤0.01%
88
-25
-22% -$1.38K
ELVR
3128
Elevra Lithium Ltd
ELVR
$895M
$4.84K ﹤0.01%
92
-120
-57% -$4.12K
CDNA icon
3129
CareDx
CDNA
$1.85B
$4.82K ﹤0.01%
256
-41
-14% -$687
ANIP icon
3130
ANI Pharmaceuticals
ANIP
$1.84B
$4.82K ﹤0.01%
61
– –
CLBT icon
3131
Cellebrite
CLBT
$3.7B
$4.81K ﹤0.01%
+267
New +$4.79K
BILL icon
3132
BILL Holdings
BILL
$4.62B
$4.8K ﹤0.01%
88
+27
+44% +$1.39K
INSP icon
3133
Inspire Medical Systems
INSP
$1.5B
$4.8K ﹤0.01%
52
+42
+420% +$4.02K
CXM icon
3134
Sprinklr
CXM
$1.48B
$4.79K ﹤0.01%
616
+24
+4% +$183
ZYME icon
3135
Zymeworks
ZYME
$1.66B
$4.79K ﹤0.01%
182
– –
XHR
3136
Xenia Hotels & Resorts
XHR
$2.01B
$4.78K ﹤0.01%
338
-900
-73% -$12.3K
MRUS
3137
DELISTED
Merus
MRUS
$4.77K ﹤0.01%
53
+21
+66% +$2K
SFST icon
3138
Southern First Bancshares
SFST
$592M
$4.74K ﹤0.01%
92
– –
ETD icon
3139
Ethan Allen Interiors
ETD
$606M
$4.73K ﹤0.01%
207
-252
-55% -$6.29K
FRST icon
3140
Primis Financial Corp
FRST
$398M
$4.72K ﹤0.01%
339
+20
+6% +$226
ENIC icon
3141
Enel Chile
ENIC
$6.05B
$4.71K ﹤0.01%
1,172
-111
-9% -$428
RXO icon
3142
RXO
RXO
$3.73B
$4.69K ﹤0.01%
371
-30
-7% -$443
ADAG
3143
Adagene
ADAG
$246M
$4.68K ﹤0.01%
2,478
-4,026
-62% -$7.43K
BBJP icon
3144
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$4.68K ﹤0.01%
71
– –
SITC icon
3145
SITE Centers
SITC
$235M
$4.67K ﹤0.01%
728
-1,413
-66% -$10.7K
WNEB icon
3146
Western New England Bancorp
WNEB
$295M
$4.67K ﹤0.01%
370
+5
+1% +$60
NKTR icon
3147
Nektar Therapeutics
NKTR
$2.39B
$4.65K ﹤0.01%
110
– –
FTCS icon
3148
First Trust Capital Strength ETF
FTCS
$8.03B
$4.63K ﹤0.01%
50
– –
VSH icon
3149
Vishay Intertechnology
VSH
$5.02B
$4.62K ﹤0.01%
319
-43
-12% -$652
PANL icon
3150
Pangaea Logistics
PANL
$493M
$4.57K ﹤0.01%
664
-246
-27% -$1.49K
124 125
126
127 128

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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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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.