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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
TBI
4001
Trueblue
TBI
$237M
$237 ﹤0.01%
52
+50
+2,500% +$257
VMD icon
4002
Viemed Healthcare
VMD
$463M
$237 ﹤0.01%
32
-2
-6% -$14
ORGO icon
4003
Organogenesis Holdings
ORGO
$332M
$233 ﹤0.01%
+45
New +$218
SKIL icon
4004
Skillsoft
SKIL
$60.4M
$233 ﹤0.01%
25
+4
+19% +$45
HNVR icon
4005
Hanover Bancorp
HNVR
$179M
$231 ﹤0.01%
10
-170
-94% -$3.79K
GPRO icon
4006
GoPro
GPRO
$119M
$230 ﹤0.01%
163
-201
-55% -$365
HLX icon
4007
Helix Energy Solutions
HLX
$1.44B
$226 ﹤0.01%
36
-67
-65% -$445
CWH icon
4008
Camping World
CWH
$384M
$224 ﹤0.01%
23
-1,549
-99% -$19.2K
QQQI icon
4009
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$223 ﹤0.01%
4
+1
+33% +$54
CGGE
4010
Capital Group Global Equity ETF
CGGE
$2.88B
$223 ﹤0.01%
7
– –
AVBP icon
4011
ArriVent BioPharma
AVBP
$1.46B
$221 ﹤0.01%
11
-26
-70% -$541
VIRC icon
4012
Virco
VIRC
$95.6M
$211 ﹤0.01%
33
-74
-69% -$515
ASIC
4013
Ategrity Specialty Insurance
ASIC
$1.2B
$210 ﹤0.01%
+10
New +$189
CBFV icon
4014
CB Financial Services
CBFV
$184M
$209 ﹤0.01%
6
+3
+100% +$102
CBNA
4015
Chain Bridge Bancorp
CBNA
$276M
$208 ﹤0.01%
+6
New +$194
MYO icon
4016
Myomo
MYO
$39.8M
$206 ﹤0.01%
226
+25
+12% +$24
MNTK icon
4017
Montauk Renewables
MNTK
$275M
$205 ﹤0.01%
123
-32
-21% -$61
AVR
4018
Anteris Technologies
AVR
$800M
$200 ﹤0.01%
40
+9
+29% +$41
SEG
4019
Seaport Entertainment Group
SEG
$336M
$198 ﹤0.01%
10
-1
-9% -$22
GOGO icon
4020
Gogo Inc
GOGO
$536M
$196 ﹤0.01%
42
-543
-93% -$3.98K
MGPI icon
4021
MGP Ingredients
MGPI
$378M
$194 ﹤0.01%
8
-119
-94% -$2.9K
AMBO
4022
Ambow Education Holding
AMBO
$6.26M
$193 ﹤0.01%
70
-19
-21% -$75
PSNY icon
4023
Polestar Automotive Holding UK
PSNY
$2.08B
$192 ﹤0.01%
9
-70
-89% -$1.46K
NATH icon
4024
Nathan's Famous
NATH
$402M
$188 ﹤0.01%
2
-13
-87% -$1.31K
BLFY
4025
DELISTED
Blue Foundry Bancorp
BLFY
$186 ﹤0.01%
15
-2,466
-99% -$24.6K
159 160
161
162 163

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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.