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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
JYNT icon
3926
The Joint Corp
JYNT
$123M
$367 ﹤0.01%
42
+35
+500% +$297
VTYX
3927
DELISTED
Ventyx Biosciences
VTYX
$361 ﹤0.01%
40
-90
-69% -$673
STRO icon
3928
Sutro Biopharma
STRO
$402M
$359 ﹤0.01%
31
-14
-31% -$133
VOXR
3929
Vox Royalty Corp
VOXR
$295M
$356 ﹤0.01%
75
– –
OPRX icon
3930
OptimizeRx
OPRX
$120M
$355 ﹤0.01%
29
-2
-6% -$33
JAKK icon
3931
Jakks Pacific
JAKK
$298M
$354 ﹤0.01%
21
-48
-70% -$831
III icon
3932
Information Services Group
III
$192M
$352 ﹤0.01%
61
+32
+110% +$180
MDV
3933
Modiv Industrial
MDV
$184M
$345 ﹤0.01%
24
-59
-71% -$859
CIF
3934
DELISTED
MFS Intermediate High Income Fund
CIF
$343 ﹤0.01%
+202
New +$350
NXDT
3935
NexPoint Diversified Real Estate Trust
NXDT
$282M
$341 ﹤0.01%
89
-80
-47% -$263
GLIN icon
3936
VanEck India Growth Leaders ETF
GLIN
$95.3M
$338 ﹤0.01%
7
-26
-79% -$1.2K
BOOM icon
3937
DMC Global
BOOM
$117M
$335 ﹤0.01%
50
-207
-81% -$1.43K
FORTY
3938
Formula Systems
FORTY
$1.75B
$335 ﹤0.01%
2
-11
-85% -$1.69K
NPWR icon
3939
NET Power
NPWR
$127M
$335 ﹤0.01%
147
-24
-14% -$75
FLL icon
3940
Full House Resorts
FLL
$87M
$334 ﹤0.01%
128
-76
-37% -$204
FBLA
3941
FB Bancorp
FBLA
$253M
$334 ﹤0.01%
26
+11
+73% +$137
BEAM icon
3942
Beam Therapeutics
BEAM
$2.62B
$333 ﹤0.01%
12
+5
+71% +$128
ICHR icon
3943
Ichor Holdings
ICHR
$2.64B
$331 ﹤0.01%
18
+15
+500% +$278
GOTU icon
3944
Gaotu Techedu
GOTU
$374M
$325 ﹤0.01%
140
-52
-27% -$141
AUTL
3945
Autolus Therapeutics
AUTL
$394M
$324 ﹤0.01%
163
-1,502
-90% -$2.31K
PMTS icon
3946
CPI Card Group
PMTS
$235M
$323 ﹤0.01%
22
+21
+2,100% +$317
SOLZ
3947
Solana ETF
SOLZ
$89M
$319 ﹤0.01%
25
+15
+150% +$251
MRSN
3948
DELISTED
Mersana Therapeutics
MRSN
$318 ﹤0.01%
11
-3
-21% -$57
ISPR icon
3949
Ispire Technology
ISPR
$93M
$316 ﹤0.01%
113
-55
-33% -$128
HCKT icon
3950
Hackett Group
HCKT
$257M
$314 ﹤0.01%
16
+13
+433% +$247
156 157
158
159 160

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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.