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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
MPB icon
4026
Mid Penn Bancorp
MPB
$963M
$186 ﹤0.01%
6
+2
+50% +$59
AHL
4027
DELISTED
Aspen Insurance
AHL
$186 ﹤0.01%
+5
New +$184
GHG
4028
GreenTree Hospitality
GHG
$112M
$184 ﹤0.01%
109
-240
-69% -$460
NN icon
4029
NextNav
NN
$1.72B
$183 ﹤0.01%
11
-23
-68% -$327
LXRX icon
4030
Lexicon Pharmaceuticals
LXRX
$1.03B
$182 ﹤0.01%
158
-297
-65% -$408
CURV icon
4031
Torrid Holdings
CURV
$255M
$181 ﹤0.01%
+185
New +$236
METC icon
4032
Ramaco Resources Class A
METC
$651M
$180 ﹤0.01%
10
– –
ASUR icon
4033
Asure Software
ASUR
$222M
$179 ﹤0.01%
19
+17
+850% +$143
CVRX icon
4034
CVRx
CVRX
$132M
$178 ﹤0.01%
25
-4
-14% -$37
NTZ
4035
Natuzzi
NTZ
$15.6M
$177 ﹤0.01%
75
-127
-63% -$342
TCI icon
4036
Transcontinental Realty Investors
TCI
$356M
$176 ﹤0.01%
3
– –
CNTA
4037
DELISTED
Centessa Pharmaceuticals
CNTA
$175 ﹤0.01%
7
-13
-65% -$329
MREO
4038
Mereo BioPharma
MREO
$45.2M
$174 ﹤0.01%
417
– –
QDEL icon
4039
QuidelOrtho
QDEL
$1.15B
$171 ﹤0.01%
6
-758
-99% -$20.5K
NXXT
4040
NextNRG Inc
NXXT
$48.4M
$169 ﹤0.01%
116
-38
-25% -$66
YIBO icon
4041
Planet Image International
YIBO
$75.8M
$168 ﹤0.01%
177
– –
BWMN icon
4042
Bowman Consulting
BWMN
$448M
$165 ﹤0.01%
5
– –
SUPV
4043
Grupo Supervielle
SUPV
$847M
$165 ﹤0.01%
14
– –
JILL icon
4044
J. Jill
JILL
$252M
$164 ﹤0.01%
12
+7
+140% +$106
HPP
4045
Hudson Pacific Properties
HPP
$837M
$162 ﹤0.01%
15
-112
-88% -$1.66K
AMPX icon
4046
Amprius Technologies
AMPX
$1.31B
$158 ﹤0.01%
20
– –
DMRC icon
4047
Digimarc Corp
DMRC
$136M
$157 ﹤0.01%
+24
New +$203
JCAP
4048
Jefferson Capital
JCAP
$1.25B
$157 ﹤0.01%
+7
New +$141
SMA
4049
SmartStop Self Storage REIT
SMA
$1.95B
$155 ﹤0.01%
5
-120
-96% -$4.06K
OESX icon
4050
Orion Energy Systems
OESX
$42.2M
$154 ﹤0.01%
10
– –
160 161
162
163 164

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SSM
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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.