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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
GWRS icon
3876
Global Water Resources
GWRS
$211M
$482 ﹤0.01%
57
-69
-55% -$649
TSCV
3877
Thrivent Small Cap Value ETF
TSCV
$187M
$478 ﹤0.01%
+18
New +$479
CTGO icon
3878
Contango Silver & Gold Inc
CTGO
$550M
$475 ﹤0.01%
18
+3
+20% +$73
FCAP icon
3879
First Capital
FCAP
$211M
$474 ﹤0.01%
8
+1
+14% +$49
NVX
3880
NOVONIX
NVX
$100M
$474 ﹤0.01%
469
-441
-48% -$626
QSI icon
3881
Quantum-Si Incorporated
QSI
$171M
$470 ﹤0.01%
427
– –
MEC icon
3882
Mayville Engineering Co
MEC
$751M
$468 ﹤0.01%
25
-41
-62% -$669
FF icon
3883
Future Fuel
FF
$203M
$465 ﹤0.01%
146
-159
-52% -$570
SYBT icon
3884
Stock Yards Bancorp
SYBT
$2.43B
$455 ﹤0.01%
7
-187
-96% -$12.6K
FRAF icon
3885
Franklin Financial Services
FRAF
$284M
$452 ﹤0.01%
9
+3
+50% +$148
OSG
3886
Octave Specialty Group
OSG
$258M
$451 ﹤0.01%
58
-14
-19% -$120
GEF.B icon
3887
Greif Class B
GEF.B
$3.8B
$449 ﹤0.01%
6
-178
-97% -$11.8K
CDZI icon
3888
Cadiz
CDZI
$259M
$443 ﹤0.01%
79
– –
INNV icon
3889
InnovAge Holding
INNV
$1.56B
$441 ﹤0.01%
85
+4
+5% +$21
ANGI icon
3890
Angi Inc
ANGI
$240M
$440 ﹤0.01%
34
-655
-95% -$8.44K
BBEU icon
3891
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$440 ﹤0.01%
6
– –
COTY icon
3892
Coty
COTY
$2.39B
$437 ﹤0.01%
142
+99
+230% +$360
SNCR
3893
DELISTED
Synchronoss Technologies
SNCR
$437 ﹤0.01%
51
+17
+50% +$105
FLX
3894
BingEx Ltd
FLX
$156M
$436 ﹤0.01%
137
-295
-68% -$983
WOLF icon
3895
Wolfspeed
WOLF
$1.24B
$435 ﹤0.01%
25
+23
+1,150% +$528
EU
3896
enCore Energy
EU
$231M
$432 ﹤0.01%
174
– –
BWLP icon
3897
BW LPG
BWLP
$3.2B
$432 ﹤0.01%
+33
New +$422
ALAR
3898
Alarum Technologies
ALAR
$13.8M
$429 ﹤0.01%
50
-155
-76% -$1.86K
BFRG icon
3899
Bullfrog AI
BFRG
$11.3M
$429 ﹤0.01%
+486
New +$568
BHE icon
3900
Benchmark Electronics
BHE
$2.86B
$428 ﹤0.01%
10
-48
-83% -$2.08K
154 155
156
157 158

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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.