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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
BKSY icon
3651
BlackSky Technology
BKSY
$819M
$1.22K ﹤0.01%
65
– –
TRUE
3652
DELISTED
TrueCar
TRUE
$1.22K ﹤0.01%
538
+128
+31% +$274
REPX icon
3653
Riley Exploration Permian
REPX
$740M
$1.21K ﹤0.01%
46
-20
-30% -$532
MXCT icon
3654
MaxCyte
MXCT
$109M
$1.2K ﹤0.01%
776
-243
-24% -$388
NNE
3655
Nano Nuclear Energy
NNE
$875M
$1.2K ﹤0.01%
50
+16
+47% +$613
BVFL icon
3656
BV Financial
BVFL
$185M
$1.2K ﹤0.01%
66
+9
+16% +$155
NWPX icon
3657
NWPX Infrastructure Inc
NWPX
$1.24B
$1.19K ﹤0.01%
19
-2
-10% -$115
OMFS icon
3658
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.18K ﹤0.01%
27
– –
EBMT icon
3659
Eagle Bancorp Montana
EBMT
$187M
$1.17K ﹤0.01%
59
+13
+28% +$226
HYLN icon
3660
Hyliion Holdings
HYLN
$681M
$1.17K ﹤0.01%
634
– –
MSEX icon
3661
Middlesex Water
MSEX
$1.05B
$1.16K ﹤0.01%
23
-140
-86% -$7.53K
MDXG icon
3662
MiMedx Group
MDXG
$635M
$1.16K ﹤0.01%
171
-154
-47% -$1.08K
RIGL icon
3663
Rigel Pharmaceuticals
RIGL
$692M
$1.16K ﹤0.01%
+27
New +$1.02K
TRC icon
3664
Tejon Ranch
TRC
$476M
$1.15K ﹤0.01%
73
-564
-89% -$9K
CANG
3665
Cango Inc
CANG
$69.7M
$1.15K ﹤0.01%
77
-23
-23% -$630
FNLC icon
3666
First Bancorp
FNLC
$393M
$1.14K ﹤0.01%
43
-385
-90% -$9.93K
VYGR icon
3667
Voyager Therapeutics
VYGR
$187M
$1.12K ﹤0.01%
285
– –
BBCA icon
3668
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.12K ﹤0.01%
12
– –
URTH icon
3669
iShares MSCI World ETF
URTH
$7.91B
$1.11K ﹤0.01%
6
– –
RPT
3670
Rithm Property Trust
RPT
$92.3M
$1.11K ﹤0.01%
67
-55
-45% -$845
BLZE icon
3671
Backblaze
BLZE
$739M
$1.11K ﹤0.01%
238
+43
+22% +$295
SLDE
3672
Slide Insurance Holdings
SLDE
$2.39B
$1.11K ﹤0.01%
+57
New +$951
ASLE icon
3673
AerSale
ASLE
$307M
$1.11K ﹤0.01%
156
-203
-57% -$1.43K
TYRA icon
3674
Tyra Biosciences
TYRA
$1.85B
$1.1K ﹤0.01%
42
-2
-5% -$37
OTLK icon
3675
Outlook Therapeutics
OTLK
$198M
$1.1K ﹤0.01%
696
– –
145 146
147
148 149

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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.