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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
POWW icon
3976
Outdoor Holding Co
POWW
$252M
$277 ﹤0.01%
162
-84
-34% -$144
BWFG icon
3977
Bankwell Financial Group
BWFG
$511M
$275 ﹤0.01%
6
+2
+50% +$90
PCYO icon
3978
Pure Cycle
PCYO
$260M
$275 ﹤0.01%
25
+2
+9% +$22
DFH icon
3979
Dream Finders Homes
DFH
$1.46B
$274 ﹤0.01%
16
-14
-47% -$286
LFCR icon
3980
Lifecore Biomedical
LFCR
$164M
$270 ﹤0.01%
33
-28
-46% -$207
VALU icon
3981
Value Line
VALU
$352M
$269 ﹤0.01%
7
+2
+40% +$76
BZAI
3982
Blaize Holdings
BZAI
$121M
$269 ﹤0.01%
+138
New +$446
COOK icon
3983
Traeger
COOK
$171M
$267 ﹤0.01%
5
-2
-29% -$97
ISTR icon
3984
Investar Holding Corp
ISTR
$416M
$267 ﹤0.01%
10
+2
+25% +$49
COFS icon
3985
Choiceone Financial
COFS
$490M
$266 ﹤0.01%
9
-8
-47% -$237
BAER icon
3986
Bridger Aerospace
BAER
$109M
$262 ﹤0.01%
143
-166
-54% -$290
AOSL icon
3987
Alpha and Omega Semiconductor
AOSL
$885M
$258 ﹤0.01%
13
-18
-58% -$425
JKS
3988
JinkoSolar
JKS
$797M
$258 ﹤0.01%
10
– –
SAMG icon
3989
Silvercrest Asset Management
SAMG
$80.8M
$258 ﹤0.01%
17
-25
-60% -$363
GLIBA
3990
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$934M
$258 ﹤0.01%
7
-32
-82% -$1.12K
COSO
3991
CoastalSouth Bancshares
COSO
$328M
$256 ﹤0.01%
+11
New +$245
PEBK icon
3992
Peoples Bancorp of North Carolina
PEBK
$229M
$253 ﹤0.01%
7
– –
GOOS
3993
Canada Goose Holdings
GOOS
$881M
$246 ﹤0.01%
19
-50
-72% -$665
GOCO
3994
DELISTED
GoHealth
GOCO
$245 ﹤0.01%
114
+67
+143% +$229
REAX icon
3995
Real Brokerage
REAX
$386M
$245 ﹤0.01%
67
+66
+6,600% +$255
MVIS icon
3996
Microvision
MVIS
$85.8M
$243 ﹤0.01%
293
+212
+262% +$225
FDMT icon
3997
4D Molecular Therapeutics
FDMT
$542M
$240 ﹤0.01%
32
– –
MBLY icon
3998
Mobileye
MBLY
$2.03B
$240 ﹤0.01%
23
+5
+28% +$62
NNOX icon
3999
Nano X Imaging
NNOX
$63.8M
$240 ﹤0.01%
86
-2,277
-96% -$8.18K
ARAI
4000
Arrive AI Inc
ARAI
$15.4M
$239 ﹤0.01%
91
– –
158 159
160
161 162

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SSM
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MP
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PHAM
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ATC
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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.