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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
HYFI icon
3576
AB High Yield ETF
HYFI
$329M
$1.56K ﹤0.01%
42
+1
+2% +$38
NREF
3577
NexPoint Real Estate Finance
NREF
$318M
$1.55K ﹤0.01%
110
– –
DC icon
3578
Dakota Gold
DC
$642M
$1.54K ﹤0.01%
272
– –
KHPI
3579
Kensington Hedged Premium Income ETF
KHPI
$411M
$1.54K ﹤0.01%
60
– –
FRDM icon
3580
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.54K ﹤0.01%
30
– –
KYTX icon
3581
Kyverna Therapeutics
KYTX
$481M
$1.53K ﹤0.01%
163
-37
-19% -$275
CLVT icon
3582
Clarivate
CLVT
$1.36B
$1.52K ﹤0.01%
455
+20
+5% +$71
SID icon
3583
Companhia Siderúrgica Nacional
SID
$1.49B
$1.52K ﹤0.01%
948
+608
+179% +$988
THRY icon
3584
Thryv Holdings
THRY
$184M
$1.51K ﹤0.01%
250
+33
+15% +$261
FNX icon
3585
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.51K ﹤0.01%
12
– –
KRT icon
3586
Karat Packaging
KRT
$818M
$1.51K ﹤0.01%
67
+59
+738% +$1.37K
IHI icon
3587
iShares US Medical Devices ETF
IHI
$3.06B
$1.5K ﹤0.01%
24
– –
HAPN
3588
Happen Inc
HAPN
$2.16B
$1.5K ﹤0.01%
79
-355
-82% -$6.27K
GLIBK
3589
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$1.49K ﹤0.01%
40
-38
-49% -$1.33K
QXO
3590
QXO Inc
QXO
$14.7B
$1.49K ﹤0.01%
77
+21
+38% +$402
FVRR icon
3591
Fiverr
FVRR
$398M
$1.48K ﹤0.01%
75
-54
-42% -$1.16K
FLOC
3592
Flowco Holdings
FLOC
$799M
$1.48K ﹤0.01%
79
-80
-50% -$1.33K
RNP icon
3593
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.48K ﹤0.01%
+74
New +$1.54K
FINX icon
3594
Global X FinTech ETF
FINX
$170M
$1.47K ﹤0.01%
50
– –
BTC
3595
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.47K ﹤0.01%
38
-10
-21% -$443
EHTH icon
3596
eHealth
EHTH
$43.2M
$1.46K ﹤0.01%
318
+70
+28% +$308
IOVA icon
3597
Iovance Biotherapeutics
IOVA
$2.19B
$1.45K ﹤0.01%
532
-5
-0.9% -$12
KWY
3598
Kingsway Corp
KWY
$265M
$1.44K ﹤0.01%
107
– –
GCO icon
3599
Genesco
GCO
$416M
$1.44K ﹤0.01%
58
-2
-3% -$57
WGS icon
3600
GeneDx Holdings
WGS
$1.8B
$1.43K ﹤0.01%
11
+3
+38% +$412
142 143
144
145 146

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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.