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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
FBRT
3776
Franklin BSP Realty Trust
FBRT
$603M
$742 ﹤0.01%
74
+51
+222% +$532
STXS icon
3777
Stereotaxis
STXS
$130M
$740 ﹤0.01%
322
– –
MG icon
3778
Mistras Group
MG
$495M
$734 ﹤0.01%
58
-118
-67% -$1.33K
PFIS icon
3779
Peoples Financial Services
PFIS
$703M
$731 ﹤0.01%
15
-187
-93% -$9.04K
HAFN icon
3780
Hafnia
HAFN
$3.73B
$730 ﹤0.01%
137
– –
NWFL icon
3781
Norwood Financial Corp
NWFL
$367M
$729 ﹤0.01%
26
+3
+13% +$82
FTHY
3782
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$725 ﹤0.01%
51
+1
+2% +$14
MRBK
3783
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$721 ﹤0.01%
41
+19
+86% +$334
MBOT icon
3784
Microbot Medical
MBOT
$117M
$714 ﹤0.01%
357
– –
ABSI icon
3785
Absci
ABSI
$1.28B
$712 ﹤0.01%
204
– –
SIBN icon
3786
SI-BONE Inc
SIBN
$756M
$710 ﹤0.01%
36
-33
-48% -$573
MBC icon
3787
MasterBrand
MBC
$1.12B
$707 ﹤0.01%
64
-497
-89% -$5.82K
GLL icon
3788
ProShares UltraShort Gold
GLL
$125M
$706 ﹤0.01%
+27
New +$768
EPSN icon
3789
Epsilon Energy
EPSN
$173M
$705 ﹤0.01%
152
+30
+25% +$145
TCMD icon
3790
Tactile Systems Technology
TCMD
$626M
$696 ﹤0.01%
24
+9
+60% +$200
WBTN
3791
WEBTOON Entertainment Inc
WBTN
$1.25B
$691 ﹤0.01%
53
– –
ACTG icon
3792
Acacia Research
ACTG
$447M
$689 ﹤0.01%
184
+22
+14% +$79
SJNK icon
3793
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$682 ﹤0.01%
27
– –
RAPT
3794
DELISTED
RAPT Therapeutics
RAPT
$678 ﹤0.01%
20
-38
-66% -$1.18K
FMAO icon
3795
Farmers & Merchants Bancorp
FMAO
$430M
$667 ﹤0.01%
27
+14
+108% +$349
OPAL icon
3796
OPAL Fuels
OPAL
$68.3M
$662 ﹤0.01%
281
+113
+67% +$272
GNLX icon
3797
Genelux
GNLX
$132M
$654 ﹤0.01%
150
– –
ASPS icon
3798
Altisource Portfolio Solutions
ASPS
$62.7M
$653 ﹤0.01%
94
– –
TCX icon
3799
Tucows
TCX
$95.5M
$650 ﹤0.01%
29
+8
+38% +$162
API
3800
Agora
API
$337M
$647 ﹤0.01%
159
-59
-27% -$217
150 151
152
153 154

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.