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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
PJP icon
3951
Invesco Pharmaceuticals ETF
PJP
$441M
$314 ﹤0.01%
+3
New +$302
NRDY icon
3952
Nerdy
NRDY
$110M
$311 ﹤0.01%
299
+38
+15% +$43
EEX
3953
DELISTED
Emerald Holding
EEX
$308 ﹤0.01%
69
-7
-9% -$30
PLAY icon
3954
Dave & Buster's
PLAY
$356M
$308 ﹤0.01%
19
-25
-57% -$418
SSTI icon
3955
SoundThinking
SSTI
$109M
$305 ﹤0.01%
38
-29
-43% -$253
EPP icon
3956
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$303 ﹤0.01%
6
– –
AMLX icon
3957
Amylyx Pharmaceuticals
AMLX
$2.05B
$302 ﹤0.01%
25
– –
DDL
3958
Dingdong
DDL
$523M
$301 ﹤0.01%
121
-384
-76% -$765
EDN
3959
Edenor
EDN
$1.14B
$300 ﹤0.01%
10
-1
-9% -$28
VTHR icon
3960
Vanguard Russell 3000 ETF
VTHR
$4.63B
$300 ﹤0.01%
1
– –
EBND icon
3961
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$299 ﹤0.01%
14
-32
-70% -$681
ECBK icon
3962
ECB Bancorp
ECBK
$176M
$296 ﹤0.01%
17
+4
+31% +$66
METCB icon
3963
Ramaco Resources Class B
METCB
$470M
$294 ﹤0.01%
26
– –
BETR icon
3964
Better Home & Finance Holding
BETR
$412M
$293 ﹤0.01%
9
– –
ACNB icon
3965
ACNB Corp
ACNB
$638M
$290 ﹤0.01%
6
-231
-97% -$10.9K
BZUN
3966
Baozun
BZUN
$164M
$287 ﹤0.01%
+108
New +$339
AISP
3967
Airship AI Holdings
AISP
$68.2M
$286 ﹤0.01%
99
+35
+55% +$144
IDR icon
3968
Idaho Strategic Resources
IDR
$450M
$282 ﹤0.01%
7
-57
-89% -$2.18K
NAMS icon
3969
NewAmsterdam Pharma
NAMS
$3.56B
$281 ﹤0.01%
8
– –
HERE
3970
Here Group Ltd
HERE
$104M
$281 ﹤0.01%
55
-5,939
-99% -$36.6K
BHB icon
3971
Bar Harbor Bankshares
BHB
$660M
$279 ﹤0.01%
9
-397
-98% -$12.1K
SRTA
3972
Strata Critical Medical Inc
SRTA
$436M
$279 ﹤0.01%
58
– –
LDI icon
3973
loanDepot
LDI
$542M
$279 ﹤0.01%
135
– –
PRZO icon
3974
ParaZero Technologies
PRZO
$13.1M
$278 ﹤0.01%
+341
New +$470
INSG icon
3975
Inseego
INSG
$114M
$277 ﹤0.01%
27
– –
157 158
159
160 161

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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.