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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
DBD icon
3151
Diebold Nixdorf
DBD
$3.14B
$4.55K ﹤0.01%
67
-235
-78% -$14.7K
CRON
3152
Cronos Group
CRON
$1.06B
$4.54K ﹤0.01%
1,726
+522
+43% +$1.35K
PHR icon
3153
Phreesia
PHR
$671M
$4.54K ﹤0.01%
268
-238
-47% -$4.91K
AUR icon
3154
Aurora
AUR
$12.2B
$4.51K ﹤0.01%
1,175
+149
+15% +$682
NVGS icon
3155
Navigator Holdings
NVGS
$1.34B
$4.49K ﹤0.01%
259
+181
+232% +$3.02K
ACHC icon
3156
Acadia Healthcare
ACHC
$3.01B
$4.48K ﹤0.01%
316
-703
-69% -$13.3K
CSV icon
3157
Carriage Services
CSV
$648M
$4.48K ﹤0.01%
106
-247
-70% -$10.7K
RHP icon
3158
Ryman Hospitality Properties
RHP
$8.58B
$4.45K ﹤0.01%
47
-50
-52% -$4.62K
ARKO icon
3159
ARKO Corp
ARKO
$901M
$4.44K ﹤0.01%
978
+569
+139% +$2.55K
CTS icon
3160
CTS Corp
CTS
$1.85B
$4.42K ﹤0.01%
103
+16
+18% +$671
NOG icon
3161
Northern Oil and Gas
NOG
$2.16B
$4.42K ﹤0.01%
206
-867
-81% -$19.5K
BCRX icon
3162
BioCryst Pharmaceuticals
BCRX
$2.48B
$4.4K ﹤0.01%
564
-518
-48% -$3.75K
LQDT icon
3163
Liquidity Services
LQDT
$1.23B
$4.39K ﹤0.01%
145
-51
-26% -$1.37K
SAFE
3164
Safehold
SAFE
$1.19B
$4.38K ﹤0.01%
320
-125
-28% -$1.78K
LZM icon
3165
Lifezone Metals
LZM
$291M
$4.36K ﹤0.01%
1,022
-102
-9% -$461
ALMS
3166
Alumis Inc
ALMS
$3.45B
$4.36K ﹤0.01%
447
-657
-60% -$4.59K
SPFI icon
3167
South Plains Financial
SPFI
$855M
$4.34K ﹤0.01%
112
-32
-22% -$1.23K
VECO icon
3168
Veeco
VECO
$2.79B
$4.34K ﹤0.01%
152
-3
-2% -$89
MITT
3169
TPG Mortgage Investment Trust
MITT
$230M
$4.34K ﹤0.01%
509
-59
-10% -$463
CPS icon
3170
Cooper-Standard Automotive
CPS
$526M
$4.33K ﹤0.01%
132
+38
+40% +$1.24K
EXTR icon
3171
Extreme Networks
EXTR
$3.92B
$4.33K ﹤0.01%
260
-69
-21% -$1.27K
OSPN icon
3172
OneSpan
OSPN
$572M
$4.33K ﹤0.01%
337
-231
-41% -$3.13K
NXE icon
3173
NexGen Energy
NXE
$6.08B
$4.32K ﹤0.01%
470
+215
+84% +$1.9K
DDFO
3174
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$4.32K ﹤0.01%
+200
New +$4.28K
FWRD icon
3175
Forward Air
FWRD
$467M
$4.3K ﹤0.01%
172
+97
+129% +$2.18K
125 126
127
128 129

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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.