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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
TNYA icon
3676
Tenaya Therapeutics
TNYA
$167M
$1.1K ﹤0.01%
1,541
-1,088
-41% -$1.48K
RDNW
3677
RideNow Group
RDNW
$251M
$1.09K ﹤0.01%
198
-15
-7% -$70
CSTL icon
3678
Castle Biosciences
CSTL
$741M
$1.09K ﹤0.01%
28
+8
+40% +$258
GAM
3679
General American Investors Company
GAM
$1.54B
$1.08K ﹤0.01%
18
+1
+6% +$61
GBTG icon
3680
American Express Global Business Travel
GBTG
$4.91B
$1.08K ﹤0.01%
141
-53
-27% -$411
DFIN icon
3681
Donnelley Financial Solutions
DFIN
$1.26B
$1.07K ﹤0.01%
23
-8
-26% -$387
NL icon
3682
NLI Holdings
NL
$283M
$1.07K ﹤0.01%
196
-9
-4% -$51
DNTH icon
3683
Dianthus Therapeutics
DNTH
$5.71B
$1.07K ﹤0.01%
26
– –
SG icon
3684
Sweetgreen
SG
$733M
$1.07K ﹤0.01%
+158
New +$1.09K
ORLA
3685
Orla Mining
ORLA
$3.56B
$1.06K ﹤0.01%
+79
New +$959
TCBX icon
3686
Third Coast Bancshares
TCBX
$700M
$1.06K ﹤0.01%
28
-187
-87% -$7.15K
ULH icon
3687
Universal Logistics Holdings
ULH
$376M
$1.06K ﹤0.01%
70
-28
-29% -$471
MPAA icon
3688
Motorcar Parts of America
MPAA
$264M
$1.06K ﹤0.01%
86
-26
-23% -$375
LKFT
3689
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.05K ﹤0.01%
32
-277
-90% -$8.94K
FIG
3690
Figma
FIG
$12.1B
$1.05K ﹤0.01%
+28
New +$1.26K
LYRA
3691
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.04K ﹤0.01%
338
-7
-2% -$35
BV icon
3692
BrightView Holdings
BV
$1.33B
$1.04K ﹤0.01%
82
-241
-75% -$3.06K
FENC icon
3693
Fennec Pharmaceuticals
FENC
$355M
$1.04K ﹤0.01%
135
– –
EFSI
3694
Eagle Financial Services Inc
EFSI
$217M
$1.03K ﹤0.01%
26
-6
-19% -$225
CVGI icon
3695
Commercial Vehicle Group
CVGI
$154M
$1.03K ﹤0.01%
717
-367
-34% -$584
DEM icon
3696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.03K ﹤0.01%
22
– –
PAYR
3697
Federated Hermes Enhanced Income ETF
PAYR
$56M
$1.02K ﹤0.01%
+20
New +$1K
FVCB icon
3698
FVCBankcorp
FVCB
$328M
$1.01K ﹤0.01%
73
+18
+33% +$230
VNOM icon
3699
Viper Energy
VNOM
$8.4B
$1K ﹤0.01%
26
-598
-96% -$22.6K
FPI
3700
Farmland Partners
FPI
$420M
$998 ﹤0.01%
103
-1,703
-94% -$17.1K
146 147
148
149 150

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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.