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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
PGHY icon
3701
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$995 ﹤0.01%
+50
New +$996
AMAL icon
3702
Amalgamated Financial
AMAL
$1.46B
$993 ﹤0.01%
31
-30
-49% -$873
CARS icon
3703
Cars.com
CARS
$660M
$988 ﹤0.01%
81
-63
-44% -$732
CLAR icon
3704
Clarus
CLAR
$126M
$985 ﹤0.01%
294
-33
-10% -$112
PKOH icon
3705
Park-Ohio Holdings
PKOH
$563M
$984 ﹤0.01%
47
+2
+4% +$42
SLQT icon
3706
SelectQuote
SLQT
$128M
$984 ﹤0.01%
698
-1,651
-70% -$2.76K
REPL icon
3707
Replimune Group
REPL
$724M
$972 ﹤0.01%
100
– –
BPRN icon
3708
Princeton Bancorp
BPRN
$277M
$971 ﹤0.01%
28
+9
+47% +$296
CCOI icon
3709
Cogent Communications
CCOI
$612M
$970 ﹤0.01%
45
-125
-74% -$3.69K
BBCP icon
3710
Concrete Pumping Holdings
BBCP
$522M
$960 ﹤0.01%
143
-51
-26% -$335
CLLS
3711
Cellectis
CLLS
$291M
$949 ﹤0.01%
196
– –
XPEL icon
3712
XPEL
XPEL
$1.18B
$948 ﹤0.01%
19
– –
OCUL icon
3713
Ocular Therapeutix
OCUL
$1.89B
$947 ﹤0.01%
78
-2
-3% -$24
CERT icon
3714
Certara
CERT
$1.21B
$943 ﹤0.01%
107
-331
-76% -$3.41K
NUSC icon
3715
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$938 ﹤0.01%
21
– –
PRTH icon
3716
Priority Technology Holdings
PRTH
$538M
$932 ﹤0.01%
171
-1,389
-89% -$8.6K
ODC icon
3717
Oil-Dri
ODC
$1.43B
$930 ﹤0.01%
19
-1
-5% -$55
OM icon
3718
Outset Medical
OM
$80.1M
$927 ﹤0.01%
250
+206
+468% +$1.77K
PRFD icon
3719
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$927 ﹤0.01%
18
-40
-69% -$2.07K
AGIO icon
3720
Agios Pharmaceuticals
AGIO
$2.2B
$926 ﹤0.01%
34
-28
-45% -$982
GPMT
3721
Granite Point Mortgage Trust
GPMT
$62.8M
$926 ﹤0.01%
386
-126
-25% -$338
SHOE
3722
Shoe Station Group
SHOE
$410M
$912 ﹤0.01%
54
-136
-72% -$2.5K
XRX icon
3723
Xerox
XRX
$357M
$908 ﹤0.01%
383
-144
-27% -$426
NGNE icon
3724
Neurogene
NGNE
$691M
$907 ﹤0.01%
44
– –
RC
3725
Ready Capital
RC
$265M
$907 ﹤0.01%
+416
New +$1.17K
147 148
149
150 151

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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.