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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
OXY.WS icon
3276
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$3.39K ﹤0.01%
176
– –
CCO icon
3277
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.39K ﹤0.01%
1,534
+298
+24% +$553
KW
3278
DELISTED
Kennedy-Wilson Holdings
KW
$3.38K ﹤0.01%
350
+323
+1,196% +$2.9K
VEL icon
3279
Velocity Financial
VEL
$703M
$3.38K ﹤0.01%
163
+112
+220% +$2.1K
ADCT icon
3280
ADC Therapeutics
ADCT
$141M
$3.38K ﹤0.01%
958
+11
+1% +$45
ESPR
3281
DELISTED
Esperion Therapeutics
ESPR
$3.38K ﹤0.01%
914
– –
ESQ icon
3282
Esquire Financial Holdings
ESQ
$1.1B
$3.37K ﹤0.01%
33
-2
-6% -$203
ESTA icon
3283
Establishment Labs
ESTA
$2.72B
$3.35K ﹤0.01%
46
– –
NVCR icon
3284
NovoCure
NVCR
$1.9B
$3.35K ﹤0.01%
259
+172
+198% +$2.21K
KE
3285
Kimball Electronics
KE
$594M
$3.34K ﹤0.01%
120
+99
+471% +$2.86K
DGII icon
3286
Digi International
DGII
$2.52B
$3.33K ﹤0.01%
77
+38
+97% +$1.52K
BNTX icon
3287
BioNTech
BNTX
$23.2B
$3.33K ﹤0.01%
35
-27
-44% -$2.72K
RBCAA icon
3288
Republic Bancorp
RBCAA
$1.97B
$3.31K ﹤0.01%
48
-160
-77% -$11.1K
ATEN icon
3289
A10 Networks
ATEN
$2.29B
$3.31K ﹤0.01%
187
-208
-53% -$3.68K
FRBA icon
3290
First Bank
FRBA
$476M
$3.31K ﹤0.01%
201
+10
+5% +$160
YSG
3291
Yatsen Holding
YSG
$319M
$3.31K ﹤0.01%
850
-5,122
-86% -$32.6K
NRDS icon
3292
NerdWallet
NRDS
$626M
$3.31K ﹤0.01%
244
– –
PI icon
3293
Impinj
PI
$4.04B
$3.31K ﹤0.01%
19
+11
+138% +$1.96K
SKIN icon
3294
SkinHealth Systems
SKIN
$90.3M
$3.29K ﹤0.01%
2,369
-107
-4% -$155
VSTM icon
3295
Verastem
VSTM
$539M
$3.29K ﹤0.01%
426
– –
FMC icon
3296
FMC
FMC
$1.39B
$3.29K ﹤0.01%
237
-242
-51% -$4.61K
IYE icon
3297
iShares US Energy ETF
IYE
$1.69B
$3.29K ﹤0.01%
69
+9
+15% +$426
UA icon
3298
Under Armour Class C
UA
$2.98B
$3.27K ﹤0.01%
681
-1,495
-69% -$6.65K
OFLX icon
3299
Omega Flex
OFLX
$308M
$3.27K ﹤0.01%
111
-76
-41% -$2.17K
MQ icon
3300
Marqeta
MQ
$1.9B
$3.25K ﹤0.01%
171
-564
-77% -$10.8K
130 131
132
133 134

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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.