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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
EZET
3376
Franklin Ethereum ETF
EZET
$37.9M
$2.72K ﹤0.01%
121
– –
PSC icon
3377
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$2.71K ﹤0.01%
+47
New +$2.69K
FELC icon
3378
Fidelity Enhanced Large Cap Core ETF
FELC
$7.89B
$2.71K ﹤0.01%
71
– –
GDRX icon
3379
GoodRx Holdings
GDRX
$1.06B
$2.71K ﹤0.01%
1,000
+947
+1,787% +$3.11K
ANNX icon
3380
Annexon
ANNX
$819M
$2.71K ﹤0.01%
539
+243
+82% +$929
NKTX icon
3381
Nkarta
NKTX
$161M
$2.71K ﹤0.01%
1,462
-309
-17% -$618
XTOC icon
3382
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$2.68K ﹤0.01%
+80
New +$2.63K
TGS icon
3383
Transportadora de Gas del Sur
TGS
$4.43B
$2.67K ﹤0.01%
86
– –
CNDT icon
3384
Conduent
CNDT
$248M
$2.67K ﹤0.01%
1,392
-1,527
-52% -$3.35K
BWMX icon
3385
Betterware México
BWMX
$630M
$2.67K ﹤0.01%
188
-79
-30% -$1.09K
FCBC icon
3386
First Community Bankshares
FCBC
$931M
$2.67K ﹤0.01%
79
+51
+182% +$1.7K
NUMV icon
3387
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.66K ﹤0.01%
68
– –
ZBIO
3388
Zenas BioPharma
ZBIO
$2.07B
$2.65K ﹤0.01%
73
+15
+26% +$493
FDTX icon
3389
Fidelity Disruptive Technology ETF
FDTX
$255M
$2.65K ﹤0.01%
65
– –
LENZ
3390
LENZ Therapeutics
LENZ
$179M
$2.64K ﹤0.01%
165
-435
-73% -$12.7K
PML
3391
PIMCO Municipal Income Fund II
PML
$488M
$2.64K ﹤0.01%
350
– –
NUEM icon
3392
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$2.63K ﹤0.01%
74
– –
VIOT
3393
Viomi Technology
VIOT
$50.8M
$2.63K ﹤0.01%
1,430
-146
-9% -$386
CMTG icon
3394
Claros Mortgage Trust
CMTG
$304M
$2.61K ﹤0.01%
854
+102
+14% +$333
QURE icon
3395
uniQure
QURE
$2.52B
$2.61K ﹤0.01%
109
– –
RUM icon
3396
RUM Group Inc
RUM
$1.65B
$2.6K ﹤0.01%
411
+311
+311% +$2.13K
PINE
3397
Alpine Income Property Trust
PINE
$330M
$2.59K ﹤0.01%
155
+20
+15% +$312
MRVI icon
3398
Maravai LifeSciences
MRVI
$1.01B
$2.58K ﹤0.01%
795
-379
-32% -$1.28K
EYPT icon
3399
EyePoint Inc
EYPT
$991M
$2.58K ﹤0.01%
141
-12
-8% -$170
XRPN
3400
Armada Acquisition Corp II
XRPN
$331M
$2.56K ﹤0.01%
+250
New +$2.57K
134 135
136
137 138

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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.