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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
GDLC
3751
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$826 ﹤0.01%
20
– –
SION
3752
Sionna Therapeutics
SION
$2.05B
$823 ﹤0.01%
20
– –
NSA
3753
DELISTED
National Storage Affiliates Trust
NSA
$818 ﹤0.01%
29
-35
-55% -$1.04K
ABX
3754
Abacus Global Management
ABX
$1B
$813 ﹤0.01%
95
-73
-43% -$480
JAAA icon
3755
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$809 ﹤0.01%
16
– –
BCD icon
3756
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$805 ﹤0.01%
26
– –
CURI icon
3757
CuriosityStream
CURI
$145M
$802 ﹤0.01%
211
-6
-3% -$27
OLPX
3758
DELISTED
Olaplex Holdings
OLPX
$800 ﹤0.01%
597
-1,729
-74% -$2.06K
TRNS icon
3759
Transcat
TRNS
$805M
$794 ﹤0.01%
14
+11
+367% +$686
GRPN icon
3760
Groupon
GRPN
$1.05B
$792 ﹤0.01%
45
+22
+96% +$414
GETY icon
3761
Getty Images
GETY
$173M
$791 ﹤0.01%
590
-438
-43% -$754
MBX
3762
MBX Biosciences
MBX
$2.92B
$789 ﹤0.01%
25
+2
+9% +$49
AARD
3763
Aardvark Therapeutics
AARD
$146M
$788 ﹤0.01%
60
– –
ALEC icon
3764
Alector
ALEC
$168M
$786 ﹤0.01%
504
-684
-58% -$1.21K
EXFY icon
3765
Expensify
EXFY
$175M
$775 ﹤0.01%
513
-175
-25% -$277
FCVT icon
3766
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$775 ﹤0.01%
18
– –
NGS icon
3767
Natural Gas Services Group
NGS
$469M
$774 ﹤0.01%
23
+11
+92% +$328
JANX icon
3768
Janux Therapeutics
JANX
$950M
$773 ﹤0.01%
56
-100
-64% -$2.35K
LCNB icon
3769
LCNB Corp
LCNB
$290M
$771 ﹤0.01%
47
-1
-2% -$16
EVLV icon
3770
Evolv Technologies
EVLV
$980M
$766 ﹤0.01%
107
– –
SVC
3771
Service Properties Trust
SVC
$1.08B
$762 ﹤0.01%
83
-246
-75% -$2.47K
LAW icon
3772
CS Disco
LAW
$248M
$761 ﹤0.01%
98
-156
-61% -$1.1K
HIPO icon
3773
Hippo Holdings
HIPO
$759M
$752 ﹤0.01%
25
– –
LMNR icon
3774
Limoneira
LMNR
$242M
$745 ﹤0.01%
59
-527
-90% -$7.44K
IQ icon
3775
iQIYI
IQ
$1.19B
$743 ﹤0.01%
387
+146
+61% +$313
149 150
151
152 153

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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.