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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
VYX icon
3526
NCR Voyix
VYX
$1.13B
$1.83K ﹤0.01%
179
+69
+63% +$750
FSBC icon
3527
Five Star Bancorp
FSBC
$1.01B
$1.82K ﹤0.01%
51
+3
+6% +$104
LE icon
3528
Lands' End
LE
$375M
$1.8K ﹤0.01%
124
– –
PTLO icon
3529
Portillo's
PTLO
$338M
$1.8K ﹤0.01%
396
+285
+257% +$1.49K
AQST icon
3530
Aquestive Therapeutics
AQST
$468M
$1.8K ﹤0.01%
278
– –
MITK icon
3531
Mitek Systems
MITK
$768M
$1.78K ﹤0.01%
169
-320
-65% -$3.02K
UDMY
3532
DELISTED
Udemy
UDMY
$1.78K ﹤0.01%
304
-1,071
-78% -$6.25K
SEPN
3533
Septerna Inc
SEPN
$1.51B
$1.76K ﹤0.01%
63
– –
ADTN icon
3534
Adtran
ADTN
$769M
$1.74K ﹤0.01%
200
-352
-64% -$3.06K
FLXS icon
3535
Flexsteel Industries
FLXS
$309M
$1.74K ﹤0.01%
44
+40
+1,000% +$1.56K
CRBP icon
3536
Corbus Pharmaceuticals
CRBP
$168M
$1.73K ﹤0.01%
213
-15
-7% -$185
CWBC
3537
Community West Bancshares
CWBC
$686M
$1.73K ﹤0.01%
77
+6
+8% +$131
ONTF
3538
DELISTED
ON24
ONTF
$1.73K ﹤0.01%
217
-99
-31% -$561
KMTS
3539
Kestra Medical Technologies
KMTS
$1.34B
$1.72K ﹤0.01%
65
– –
SIM icon
3540
Grupo SIMEC
SIM
$4.41B
$1.72K ﹤0.01%
58
– –
ACEL icon
3541
Accel Entertainment
ACEL
$1.01B
$1.71K ﹤0.01%
150
-155
-51% -$1.63K
AUDC icon
3542
AudioCodes
AUDC
$249M
$1.71K ﹤0.01%
196
-179
-48% -$1.63K
DOMO icon
3543
Domo
DOMO
$161M
$1.71K ﹤0.01%
203
+33
+19% +$388
DNUT icon
3544
Krispy Kreme
DNUT
$562M
$1.7K ﹤0.01%
424
-225
-35% -$891
MAMA icon
3545
Mama's Creations
MAMA
$825M
$1.7K ﹤0.01%
126
– –
OCGN icon
3546
Ocugen
OCGN
$427M
$1.69K ﹤0.01%
1,250
– –
SGHT icon
3547
Sight Sciences
SGHT
$279M
$1.68K ﹤0.01%
212
-15
-7% -$96
BSVN icon
3548
Bank7 Corp
BSVN
$472M
$1.68K ﹤0.01%
41
+2
+5% +$85
PKBK icon
3549
Parke Bancorp
PKBK
$392M
$1.68K ﹤0.01%
67
-3
-4% -$68
VTEX icon
3550
VTEX
VTEX
$718M
$1.67K ﹤0.01%
445
+398
+847% +$1.63K
140 141
142
143 144

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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.