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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
SLDP icon
3201
Solid Power
SLDP
$475M
$3.96K ﹤0.01%
932
-43
-4% -$237
SAIL
3202
SailPoint Inc
SAIL
$8.95B
$3.94K ﹤0.01%
195
+184
+1,673% +$3.83K
TDUP icon
3203
ThredUp
TDUP
$760M
$3.93K ﹤0.01%
615
-103
-14% -$833
RBB icon
3204
RBB Bancorp
RBB
$451M
$3.92K ﹤0.01%
190
+12
+7% +$236
VCTR icon
3205
Victory Capital Holdings
VCTR
$6.28B
$3.91K ﹤0.01%
62
-142
-70% -$9.05K
RGP icon
3206
Resources Connection
RGP
$136M
$3.91K ﹤0.01%
776
-333
-30% -$1.59K
AEBI
3207
Aebi Schmidt Holding AG
AEBI
$1.07B
$3.91K ﹤0.01%
309
– –
ILPT
3208
Industrial Logistics Properties Trust
ILPT
$603M
$3.91K ﹤0.01%
705
+34
+5% +$188
FDT icon
3209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.89K ﹤0.01%
+49
New +$3.79K
KNTK icon
3210
Kinetik
KNTK
$3.64B
$3.89K ﹤0.01%
108
-31
-22% -$1.12K
WAVE
3211
Eco Wave Power Global
WAVE
$46M
$3.88K ﹤0.01%
665
-2,246
-77% -$16.3K
EWTX icon
3212
Edgewise Therapeutics
EWTX
$4.34B
$3.87K ﹤0.01%
156
+14
+10% +$281
TRDA icon
3213
Entrada Therapeutics
TRDA
$226M
$3.87K ﹤0.01%
376
-13
-3% -$110
AI icon
3214
C3.ai
AI
$1.38B
$3.85K ﹤0.01%
286
-601
-68% -$9.59K
TNA icon
3215
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.85K ﹤0.01%
84
– –
INBK icon
3216
First Internet Bancorp
INBK
$236M
$3.84K ﹤0.01%
184
-13
-7% -$261
SVV icon
3217
Savers
SVV
$1.58B
$3.84K ﹤0.01%
411
-461
-53% -$4.74K
NEO icon
3218
NeoGenomics
NEO
$1.74B
$3.83K ﹤0.01%
326
-536
-62% -$5.78K
CURB
3219
Curbline Properties
CURB
$3.61B
$3.83K ﹤0.01%
165
+2
+1% +$47
XBJL icon
3220
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$3.83K ﹤0.01%
+100
New +$3.77K
LB
3221
LandBridge Co
LB
$2.09B
$3.82K ﹤0.01%
+78
New +$4.54K
SEDG icon
3222
SolarEdge
SEDG
$2.44B
$3.81K ﹤0.01%
132
-2
-1% -$70
WVE icon
3223
Wave Life Sciences
WVE
$1.13B
$3.81K ﹤0.01%
224
+24
+12% +$244
PNNT
3224
Pennant Park Investment Corp
PNNT
$221M
$3.81K ﹤0.01%
639
-3,199
-83% -$20K
THTA icon
3225
SoFi Enhanced Yield ETF
THTA
$53.8M
$3.77K ﹤0.01%
+248
New +$3.75K
127 128
129
130 131

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.