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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
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUYA
3901
Tuya Inc
TUYA
$999M
| $426 | ﹤0.01% |
202
-737
| -78% | -$1.68K |
|
|
VG
3902
Venture Global Inc
VG
$31.9B
| $423 | ﹤0.01% |
62
-124
| -67% | -$1.03K |
|
|
RPC
3903
Ridgepost Capital
RPC
$960M
| $422 | ﹤0.01% |
43
-2,431
| -98% | -$24.7K |
|
|
NBIS
3904
Nebius Group N.V.
NBIS
$48.2B
| $419 | ﹤0.01% |
+5
| New | +$518 |
|
|
XRPZ
3905
Franklin XRP ETF
XRPZ
$169M
| $418 | ﹤0.01% |
+21
| New | +$458 |
|
|
AIV
3906
Aimco
AIV
$381M
| $410 | ﹤0.01% |
+69
| New | +$413 |
|
3907
DocGo
DCGO
$61.8M
| $407 | ﹤0.01% |
464
+263
| +131% | +$281 |
|
3908
Foghorn Therapeutics
FHTX
$301M
| $405 | ﹤0.01% |
75
| – | – |
|
|
ICG
3909
Intchains Group
ICG
$49.8M
| $405 | ﹤0.01% |
226
-788
| -78% | -$1.22K |
|
|
PRSU
3910
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $404 | ﹤0.01% |
12
-28
| -70% | -$978 |
|
3911
eGain
EGAN
$188M
| $402 | ﹤0.01% |
39
| – | – |
|
|
IH
3912
iHuman
IH
$69M
| $401 | ﹤0.01% |
191
-114
| -37% | -$302 |
|
|
HSHP
3913
Himalaya Shipping
HSHP
$726M
| $400 | ﹤0.01% |
44
+10
| +29% | +$85 |
|
3914
Bally's
BALY
$680M
| $397 | ﹤0.01% |
24
+4
| +20% | +$65 |
|
3915
Eastern Company
EML
$149M
| $393 | ﹤0.01% |
20
-22
| -52% | -$449 |
|
3916
Ring Energy
REI
$300M
| $386 | ﹤0.01% |
444
-964
| -68% | -$919 |
|
3917
Arq
ARQ
$85.9M
| $386 | ﹤0.01% |
118
+101
| +594% | +$493 |
|
3918
Prospect Capital
PSEC
$1.12B
| $384 | ﹤0.01% |
148
-1,661
| -92% | -$4.44K |
|
|
KLC
3919
KinderCare Learning Companies
KLC
$621M
| $380 | ﹤0.01% |
88
+85
| +2,833% | +$428 |
|
3920
Foster
FSTR
$441M
| $377 | ﹤0.01% |
14
| – | – |
|
|
GME.WS
3921
GameStop Corp Warrants
GME.WS
| $376 | ﹤0.01% |
+125
| New | +$388 |
|
3922
Westwater Resources
WWR
$50.3M
| $375 | ﹤0.01% |
500
| – | – |
|
|
SILA
3923
DELISTED
Sila Realty Trust
SILA
| $373 | ﹤0.01% |
16
-70
| -81% | -$1.65K |
|
3924
National Bankshares
NKSH
$242M
| $369 | ﹤0.01% |
11
+4
| +57% | +$121 |
|
3925
Security National Financial
SNFCA
$249M
| $369 | ﹤0.01% |
43
+24
| +126% | +$194 |
|
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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.