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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
RGCO icon
3826
RGC Resources
RGCO
$232M
$597 ﹤0.01%
28
-7
-20% -$153
CVLG icon
3827
Covenant Logistics
CVLG
$1.13B
$594 ﹤0.01%
27
-7
-21% -$147
NVEC icon
3828
NVE Corp
NVEC
$568M
$593 ﹤0.01%
10
-24
-71% -$1.6K
MDLN
3829
Medline Inc
MDLN
$33.6B
$588 ﹤0.01%
+14
New +$591
MBI icon
3830
MBIA
MBI
$282M
$587 ﹤0.01%
82
– –
CRD.A icon
3831
Crawford & Co Class A
CRD.A
$545M
$585 ﹤0.01%
52
-8
-13% -$88
LFMD icon
3832
LifeMD
LFMD
$187M
$583 ﹤0.01%
171
-178
-51% -$864
DHC
3833
Diversified Healthcare Trust
DHC
$2.28B
$582 ﹤0.01%
120
– –
HUYA
3834
Huya Inc
HUYA
$558M
$579 ﹤0.01%
201
+83
+70% +$243
GCBC icon
3835
Greene County Bancorp
GCBC
$569M
$578 ﹤0.01%
26
-14
-35% -$318
ABUS icon
3836
Arbutus Biopharma
ABUS
$871M
$572 ﹤0.01%
119
– –
MGTX icon
3837
MeiraGTx Holdings
MGTX
$1.14B
$572 ﹤0.01%
72
– –
NMRA icon
3838
Neumora Therapeutics
NMRA
$308M
$571 ﹤0.01%
319
-17
-5% -$37
USCB icon
3839
USCB Financial Holdings
USCB
$414M
$571 ﹤0.01%
31
+8
+35% +$143
SVCO
3840
Silvaco Group
SVCO
$262M
$567 ﹤0.01%
140
-73
-34% -$362
OGI
3841
Organigram Holdings
OGI
$132M
$566 ﹤0.01%
337
– –
NAVN
3842
Navan Inc
NAVN
$6.56B
$564 ﹤0.01%
+33
New +$524
BBAX icon
3843
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$563 ﹤0.01%
10
– –
GENC icon
3844
Gencor Industries
GENC
$218M
$557 ﹤0.01%
43
-39
-48% -$523
SBFG icon
3845
SB Financial Group
SBFG
$165M
$557 ﹤0.01%
25
-31
-55% -$642
ONDS icon
3846
Ondas Inc
ONDS
$4.57B
$556 ﹤0.01%
+57
New +$458
ERII icon
3847
Energy Recovery
ERII
$439M
$553 ﹤0.01%
41
– –
KLTR icon
3848
Kaltura
KLTR
$220M
$548 ﹤0.01%
334
+233
+231% +$368
ESCA icon
3849
Escalade
ESCA
$262M
$539 ﹤0.01%
40
-6
-13% -$75
VIDI icon
3850
Vident International Equity Strategy
VIDI
$432M
$539 ﹤0.01%
+16
New +$528
152 153
154
155 156

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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.