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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
STAA icon
3351
STAAR Surgical
STAA
$1.11B
$2.84K ﹤0.01%
123
+44
+56% +$1.13K
NMFC icon
3352
New Mountain Finance
NMFC
$662M
$2.84K ﹤0.01%
308
– –
NIQ
3353
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.84K ﹤0.01%
+172
New +$2.52K
NX icon
3354
Quanex
NX
$889M
$2.83K ﹤0.01%
184
-667
-78% -$9.43K
FNKO icon
3355
Funko
FNKO
$352M
$2.83K ﹤0.01%
831
+744
+855% +$2.34K
LOMA
3356
Loma Negra
LOMA
$1.32B
$2.82K ﹤0.01%
218
-157
-42% -$1.68K
APLD icon
3357
Applied Digital
APLD
$7.64B
$2.82K ﹤0.01%
115
-133
-54% -$3.83K
OBTC
3358
Osprey Bitcoin Trust
OBTC
$2.82K ﹤0.01%
+100
New +$2.82K
IMKTA icon
3359
Ingles Markets
IMKTA
$1.71B
$2.81K ﹤0.01%
41
-228
-85% -$16.6K
HOFT icon
3360
Hooker Furnishings Corp
HOFT
$148M
$2.8K ﹤0.01%
248
-50
-17% -$503
VRDN icon
3361
Viridian Therapeutics
VRDN
$2.13B
$2.8K ﹤0.01%
90
-2
-2% -$55
EPC icon
3362
Edgewell Personal Care
EPC
$1.31B
$2.8K ﹤0.01%
164
-767
-82% -$14.2K
SMRT icon
3363
SmartRent
SMRT
$193M
$2.79K ﹤0.01%
1,381
-567
-29% -$929
IBIC icon
3364
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
$2.79K ﹤0.01%
+109
New +$2.8K
LXU icon
3365
LSB Industries
LXU
$824M
$2.78K ﹤0.01%
327
-75
-19% -$662
DSGR icon
3366
Distribution Solutions Group
DSGR
$1.6B
$2.77K ﹤0.01%
101
-232
-70% -$6.53K
NEXN
3367
Nexxen International
NEXN
$581M
$2.77K ﹤0.01%
423
-4
-0.9% -$30
CLBK icon
3368
Columbia Financial
CLBK
$1.14B
$2.77K ﹤0.01%
178
-768
-81% -$11.9K
HELE icon
3369
Helen of Troy
HELE
$684M
$2.76K ﹤0.01%
130
-89
-41% -$1.82K
RDWR icon
3370
Radware
RDWR
$1.2B
$2.75K ﹤0.01%
114
+70
+159% +$1.71K
XYF
3371
X Financial
XYF
$193M
$2.74K ﹤0.01%
490
-239
-33% -$2.42K
DNA icon
3372
Ginkgo Bioworks
DNA
$500M
$2.74K ﹤0.01%
330
-4
-1% -$43
TTGT icon
3373
TechTarget
TTGT
$315M
$2.74K ﹤0.01%
507
+140
+38% +$753
NTLA icon
3374
Intellia Therapeutics
NTLA
$1.46B
$2.73K ﹤0.01%
304
-231
-43% -$3.18K
ARHS icon
3375
Arhaus
ARHS
$1.14B
$2.72K ﹤0.01%
243
-34
-12% -$353
133 134
135
136 137

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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.