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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
AD
3851
Array Digital Infrastructure
AD
$2.99B
$536 ﹤0.01%
10
-21
-68% -$1.04K
CZWI icon
3852
Citizens Community Bancorp
CZWI
$206M
$535 ﹤0.01%
30
+12
+67% +$201
FCCO icon
3853
First Community Corp
FCCO
$319M
$534 ﹤0.01%
18
-1
-5% -$28
GERN icon
3854
Geron
GERN
$949M
$532 ﹤0.01%
403
+367
+1,019% +$460
NOAH
3855
Noah Holdings
NOAH
$595M
$532 ﹤0.01%
+53
New +$576
RMNI icon
3856
Rimini Street
RMNI
$432M
$528 ﹤0.01%
136
– –
ELDN icon
3857
Eledon Pharmaceuticals
ELDN
$276M
$527 ﹤0.01%
+349
New +$830
RICK icon
3858
RCI Hospitality Holdings
RICK
$201M
$525 ﹤0.01%
22
-5
-19% -$128
PCT icon
3859
PureCycle Technologies
PCT
$1.2B
$524 ﹤0.01%
61
– –
MTLS
3860
Materialise
MTLS
$373M
$522 ﹤0.01%
+94
New +$556
NNDM
3861
Nano Dimension
NNDM
$312M
$522 ﹤0.01%
+339
New +$574
ACNT icon
3862
Ascent Industries
ACNT
$138M
$518 ﹤0.01%
32
+19
+146% +$261
SSTK icon
3863
Shutterstock
SSTK
$216M
$516 ﹤0.01%
27
-675
-96% -$14.4K
IDT icon
3864
IDT Corp
IDT
$1.63B
$512 ﹤0.01%
10
-47
-82% -$2.36K
AFRI icon
3865
Forafric Global
AFRI
$286M
$507 ﹤0.01%
46
– –
GSG icon
3866
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$507 ﹤0.01%
22
-509
-96% -$11.7K
NODK icon
3867
NI Holdings
NODK
$324M
$506 ﹤0.01%
38
– –
TELO icon
3868
Telomir Pharmaceuticals
TELO
$84.6M
$504 ﹤0.01%
379
– –
LONZ icon
3869
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$503 ﹤0.01%
10
– –
CMT icon
3870
Core Molding Technologies
CMT
$208M
$501 ﹤0.01%
25
-70
-74% -$1.34K
TSHA icon
3871
Taysha Gene Therapies
TSHA
$1.59B
$501 ﹤0.01%
91
– –
REFI
3872
Chicago Atlantic Real Estate Finance
REFI
$255M
$491 ﹤0.01%
40
-4,493
-99% -$57.4K
UAA icon
3873
Under Armour
UAA
$3.02B
$486 ﹤0.01%
98
-82
-46% -$380
VOC icon
3874
VOC Energy
VOC
$57M
$486 ﹤0.01%
180
– –
ORKA
3875
Oruka Therapeutics
ORKA
$5.44B
$485 ﹤0.01%
16
– –
153 154
155
156 157

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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.