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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
ACRV icon
3726
Acrivon Therapeutics
ACRV
$66.8M
$899 ﹤0.01%
373
– –
PLBC icon
3727
Plumas Bancorp
PLBC
$428M
$893 ﹤0.01%
20
-878
-98% -$37.7K
SHAK icon
3728
Shake Shack
SHAK
$2.48B
$893 ﹤0.01%
11
-133
-92% -$11.7K
TH icon
3729
Target Hospitality
TH
$1.6B
$889 ﹤0.01%
111
-66
-37% -$501
FORR icon
3730
Forrester Research
FORR
$185M
$885 ﹤0.01%
109
-133
-55% -$1.04K
SOC icon
3731
Sable Offshore Corp
SOC
$843M
$884 ﹤0.01%
98
-285
-74% -$2.69K
PAL
3732
Proficient Auto Logistics
PAL
$195M
$878 ﹤0.01%
91
+13
+17% +$102
ALTG icon
3733
Alta Equipment Group
ALTG
$208M
$874 ﹤0.01%
190
+64
+51% +$352
EDIT icon
3734
Editas Medicine
EDIT
$411M
$873 ﹤0.01%
426
-21
-5% -$61
GAME icon
3735
GameSquare
GAME
$37.5M
$872 ﹤0.01%
2,265
– –
VALN
3736
Valneva
VALN
$507M
$864 ﹤0.01%
98
-2
-2% -$19
AGEN
3737
Agenus
AGEN
$255M
$860 ﹤0.01%
274
– –
PRTA icon
3738
Prothena Corp
PRTA
$455M
$860 ﹤0.01%
90
– –
SPCE icon
3739
Virgin Galactic
SPCE
$325M
$860 ﹤0.01%
268
– –
ABOS icon
3740
Acumen Pharmaceuticals
ABOS
$159M
$859 ﹤0.01%
407
– –
SWIM icon
3741
Latham Group
SWIM
$661M
$857 ﹤0.01%
135
-31
-19% -$217
BFIN
3742
DELISTED
BankFinancial
BFIN
$852 ﹤0.01%
71
+22
+45% +$260
IIPR icon
3743
Innovative Industrial Properties
IIPR
$1.78B
$852 ﹤0.01%
18
-78
-81% -$4.04K
DVAX
3744
DELISTED
Dynavax Technologies
DVAX
$846 ﹤0.01%
55
– –
IMXI icon
3745
International Money Express
IMXI
$386M
$845 ﹤0.01%
55
+5
+10% +$75
INSE icon
3746
Inspired Entertainment
INSE
$189M
$843 ﹤0.01%
90
+37
+70% +$312
AEYE icon
3747
AudioEye
AEYE
$74.7M
$839 ﹤0.01%
84
-8
-9% -$103
FETH
3748
Fidelity Ethereum Fund
FETH
$1.05B
$835 ﹤0.01%
28
– –
HRTX icon
3749
Heron Therapeutics
HRTX
$86.9M
$833 ﹤0.01%
641
-1,104
-63% -$1.36K
RVSB icon
3750
Riverview Bancorp
RVSB
$108M
$833 ﹤0.01%
166
+38
+30% +$199
148 149
150
151 152

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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.