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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
RMBI icon
4051
Richmond Mutual Bancorp
RMBI
$249M
$154 ﹤0.01%
11
-17
-61% -$233
NFE icon
4052
New Fortress Energy
NFE
$96.4M
$153 ﹤0.01%
+134
New +$198
BELFA icon
4053
Bel Fuse Inc Class A
BELFA
$3.1B
$152 ﹤0.01%
1
– –
HBB icon
4054
Hamilton Beach Brands
HBB
$305M
$148 ﹤0.01%
9
-34
-79% -$516
FUND
4055
Sprott Focus Trust
FUND
$297M
$147 ﹤0.01%
17
– –
NC icon
4056
NACCO Industries
NC
$353M
$147 ﹤0.01%
3
– –
PRKS icon
4057
United Parks & Resorts
PRKS
$2.13B
$145 ﹤0.01%
4
-48
-92% -$1.99K
BARK icon
4058
BARK
BARK
$76.2M
$144 ﹤0.01%
12
-72
-86% -$1.07K
LFVN icon
4059
LifeVantage
LFVN
$80.4M
$141 ﹤0.01%
23
+12
+109% +$89
STRZ
4060
Starz Entertainment Corp
STRZ
$402M
$141 ﹤0.01%
12
+1
+9% +$11
QHY
4061
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$139 ﹤0.01%
3
– –
BLNK icon
4062
Blink Charging
BLNK
$78.1M
$133 ﹤0.01%
200
– –
BWAY
4063
Brainsway
BWAY
$642M
$133 ﹤0.01%
14
– –
PAMT
4064
PAMT Corp
PAMT
$344M
$133 ﹤0.01%
11
– –
AGGY icon
4065
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$132 ﹤0.01%
3
– –
GENVR
4066
Gen Digital Inc Contingent Value Rights
GENVR
$132 ﹤0.01%
29
– –
PDLB icon
4067
Ponce Financial Group
PDLB
$490M
$131 ﹤0.01%
8
+2
+33% +$31
IONR
4068
Ioneer
IONR
$244M
$130 ﹤0.01%
27
-1,034
-97% -$5.07K
AKA icon
4069
a.k.a. Brands
AKA
$123M
$128 ﹤0.01%
12
-3
-20% -$36
BTMD icon
4070
Biote Corp
BTMD
$71.6M
$128 ﹤0.01%
49
-6
-11% -$16
INMB icon
4071
INmune Bio
INMB
$44.4M
$126 ﹤0.01%
+81
New +$145
ATYR
4072
aTyr Pharma
ATYR
$47.6M
$126 ﹤0.01%
+161
New +$132
ZSPC
4073
DELISTED
ZSPACE INC NEW
ZSPC
$123 ﹤0.01%
+11
New +$209
DXF
4074
Eason Technology Ltd
DXF
$1.57M
$122 ﹤0.01%
80
-341
-81% -$919
UBFO
4075
DELISTED
United Security Bancshares
UBFO
$121 ﹤0.01%
12
-1
-8% -$10
161 162
163
164 165

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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.