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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
KODK icon
3626
Kodak
KODK
$788M
$1.33K ﹤0.01%
157
-283
-64% -$2.12K
ACIC icon
3627
American Coastal Insurance
ACIC
$505M
$1.33K ﹤0.01%
105
– –
FUBO icon
3628
FuboTV Inc
FUBO
$256M
$1.32K ﹤0.01%
44
-18
-29% -$718
VABK icon
3629
Virginia National Bankshares
VABK
$249M
$1.32K ﹤0.01%
33
+4
+14% +$160
PSNL icon
3630
Personalis
PSNL
$1.28B
$1.31K ﹤0.01%
165
– –
CEPU
3631
Central Puerto
CEPU
$2.23B
$1.29K ﹤0.01%
74
– –
MYFW icon
3632
First Western Financial
MYFW
$299M
$1.29K ﹤0.01%
48
+2
+4% +$48
XPOF icon
3633
Xponential Fitness
XPOF
$278M
$1.28K ﹤0.01%
155
-36
-19% -$256
FSFG
3634
DELISTED
First Savings Financial Group
FSFG
$1.27K ﹤0.01%
40
-4
-9% -$124
IVVD icon
3635
Invivyd
IVVD
$180M
$1.27K ﹤0.01%
514
– –
ATRC icon
3636
AtriCure
ATRC
$1.89B
$1.27K ﹤0.01%
32
-29
-48% -$1.06K
AEVA
3637
Aeva Technologies
AEVA
$1.06B
$1.26K ﹤0.01%
95
– –
HELO icon
3638
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.26K ﹤0.01%
19
– –
GAMB
3639
DELISTED
Gambling.com
GAMB
$1.26K ﹤0.01%
231
+230
+23,000% +$1.46K
PSQH icon
3640
PSQ Holdings
PSQH
$10.3M
$1.26K ﹤0.01%
82
+11
+15% +$273
SLP icon
3641
Simulations Plus
SLP
$371M
$1.26K ﹤0.01%
69
+41
+146% +$719
GO icon
3642
Grocery Outlet
GO
$932M
$1.24K ﹤0.01%
123
-604
-83% -$7.6K
RM icon
3643
Regional Management Corp
RM
$386M
$1.24K ﹤0.01%
32
– –
SWKH
3644
DELISTED
SWK Holdings
SWKH
$1.24K ﹤0.01%
72
+19
+36% +$314
SFYX
3645
DELISTED
SoFi Next 500 ETF
SFYX
$1.24K ﹤0.01%
76
– –
CLNE icon
3646
Clean Energy Fuels
CLNE
$432M
$1.24K ﹤0.01%
588
+369
+168% +$903
AMBR
3647
Amber International Holding Ltd
AMBR
$131M
$1.23K ﹤0.01%
713
+498
+232% +$983
OXM icon
3648
Oxford Industries
OXM
$602M
$1.23K ﹤0.01%
36
-11
-23% -$409
LLYVA icon
3649
Liberty Live Group Series A
LLYVA
$9.09B
$1.22K ﹤0.01%
15
+1
+7% +$83
WLFC icon
3650
Willis Lease Finance
WLFC
$1.68B
$1.22K ﹤0.01%
27
-480
-95% -$20.7K
144 145
146
147 148

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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.