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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
DBI icon
3451
Designer Brands
DBI
$313M
$2.28K ﹤0.01%
307
+6
+2% +$29
JBS
3452
JBS N.V.
JBS
$46.1B
$2.28K ﹤0.01%
158
-275
-64% -$3.78K
HIFS icon
3453
Hingham Institution for Saving
HIFS
$621M
$2.27K ﹤0.01%
8
+1
+14% +$286
IMRX icon
3454
Immuneering
IMRX
$268M
$2.27K ﹤0.01%
345
-87
-20% -$559
OTLY
3455
Oatly Group
OTLY
$459M
$2.27K ﹤0.01%
212
+22
+12% +$291
INDI icon
3456
indie Semiconductor
INDI
$670M
$2.24K ﹤0.01%
634
– –
CBLL
3457
CeriBell Inc
CBLL
$700M
$2.24K ﹤0.01%
102
+101
+10,100% +$1.57K
VLGEA icon
3458
Village Super Market
VLGEA
$643M
$2.24K ﹤0.01%
63
-20
-24% -$687
ZNTL icon
3459
Zentalis Pharmaceuticals
ZNTL
$300M
$2.22K ﹤0.01%
1,644
-949
-37% -$1.38K
MNR icon
3460
Mach Natural Resources
MNR
$2.24B
$2.21K ﹤0.01%
200
– –
AMN icon
3461
AMN Healthcare
AMN
$1.33B
$2.21K ﹤0.01%
140
-119
-46% -$2.12K
PRCT icon
3462
Procept Biorobotics
PRCT
$1.01B
$2.2K ﹤0.01%
70
+25
+56% +$829
TLS icon
3463
Telos
TLS
$349M
$2.2K ﹤0.01%
431
-211
-33% -$1.32K
ACH
3464
Accendra Health
ACH
$244M
$2.18K ﹤0.01%
780
+354
+83% +$1.26K
QQQJ icon
3465
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.18K ﹤0.01%
59
-102
-63% -$3.72K
PFFD icon
3466
Global X US Preferred ETF
PFFD
$2.14B
$2.18K ﹤0.01%
115
-101
-47% -$1.93K
DNN icon
3467
Denison Mines
DNN
$2.51B
$2.17K ﹤0.01%
+817
New +$2.22K
FWRG icon
3468
First Watch Restaurant Group
FWRG
$796M
$2.17K ﹤0.01%
144
+45
+45% +$758
GNE icon
3469
Genie Energy
GNE
$383M
$2.16K ﹤0.01%
157
-162
-51% -$2.38K
AAOI icon
3470
Applied Optoelectronics
AAOI
$6.79B
$2.16K ﹤0.01%
62
– –
TASK icon
3471
TaskUs
TASK
$549M
$2.16K ﹤0.01%
183
+148
+423% +$1.89K
INOD icon
3472
Innodata
INOD
$1.86B
$2.14K ﹤0.01%
42
-11
-21% -$717
IPX
3473
IperionX
IPX
$803M
$2.13K ﹤0.01%
59
-19
-24% -$778
LOB icon
3474
Live Oak Bancshares
LOB
$1.96B
$2.13K ﹤0.01%
62
+48
+343% +$1.61K
SYRE icon
3475
Spyre Therapeutics
SYRE
$8.28B
$2.13K ﹤0.01%
65
– –
137 138
139
140 141

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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.