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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
BLDP
3426
Ballard Power Systems
BLDP
$829M
$2.39K ﹤0.01%
942
+371
+65% +$1.15K
ORIC icon
3427
Oric Pharmaceuticals
ORIC
$1.21B
$2.39K ﹤0.01%
292
-3
-1% -$35
CGCB icon
3428
Capital Group Core Bond ETF
CGCB
$5.72B
$2.39K ﹤0.01%
90
-2,419
-96% -$64.5K
SABR icon
3429
Sabre
SABR
$723M
$2.38K ﹤0.01%
1,752
+1,232
+237% +$2.12K
ARDT
3430
Ardent Health
ARDT
$1.63B
$2.38K ﹤0.01%
269
-297
-52% -$3.43K
XNCR icon
3431
Xencor
XNCR
$1.43B
$2.37K ﹤0.01%
155
+97
+167% +$1.45K
TFLO icon
3432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.37K ﹤0.01%
47
– –
ALNT icon
3433
Allient
ALNT
$1.39B
$2.37K ﹤0.01%
44
-113
-72% -$5.91K
ARTY
3434
iShares Future AI & Tech ETF
ARTY
$3.3B
$2.36K ﹤0.01%
+49
New +$2.36K
TSLL icon
3435
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.33B
$2.35K ﹤0.01%
123
– –
EZPW icon
3436
Ezcorp Inc
EZPW
$1.86B
$2.35K ﹤0.01%
121
-129
-52% -$2.43K
SEZL
3437
Sezzle
SEZL
$5.13B
$2.35K ﹤0.01%
37
-17
-31% -$1.16K
SB icon
3438
Safe Bulkers
SB
$771M
$2.35K ﹤0.01%
487
-341
-41% -$1.62K
CRSR icon
3439
Corsair Gaming
CRSR
$1.11B
$2.34K ﹤0.01%
394
-308
-44% -$2.14K
FULC icon
3440
Fulcrum Therapeutics
FULC
$243M
$2.34K ﹤0.01%
207
+3
+1% +$31
KALV
3441
DELISTED
KalVista Pharmaceuticals
KALV
$2.34K ﹤0.01%
145
-316
-69% -$4.18K
NAGE
3442
Niagen Bioscience
NAGE
$259M
$2.34K ﹤0.01%
368
-310
-46% -$2.16K
GSBD icon
3443
Goldman Sachs BDC
GSBD
$991M
$2.32K ﹤0.01%
250
– –
ASIX icon
3444
AdvanSix
ASIX
$557M
$2.32K ﹤0.01%
134
-87
-39% -$1.52K
LCUT icon
3445
Lifetime Brands
LCUT
$197M
$2.32K ﹤0.01%
587
-19
-3% -$70
ADV icon
3446
Advantage Solutions
ADV
$538M
$2.32K ﹤0.01%
105
-41
-28% -$1.19K
MESO
3447
Mesoblast
MESO
$1.84B
$2.31K ﹤0.01%
128
– –
EVC icon
3448
Entravision Communication
EVC
$983M
$2.3K ﹤0.01%
786
-26
-3% -$68
MCHB
3449
Mechanics Bancorp
MCHB
$3.46B
$2.3K ﹤0.01%
157
-9
-5% -$125
EZBC icon
3450
Franklin Bitcoin ETF
EZBC
$374M
$2.29K ﹤0.01%
45
+1
+2% +$58
136 137
138
139 140

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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.