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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
KUKE
4076
DELISTED
Kuke Music
KUKE
$117 ﹤0.01%
5,831
-1,460
-20% -$988
CRMD icon
4077
CorMedix
CRMD
$617M
$116 ﹤0.01%
10
-1
-9% -$11
TEAD
4078
Teads Holding Co
TEAD
$75.2M
$116 ﹤0.01%
165
+129
+358% +$137
XES icon
4079
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$115 ﹤0.01%
1
– –
BBSI icon
4080
Barrett Business Services
BBSI
$976M
$109 ﹤0.01%
3
-391
-99% -$15K
STEX
4081
Streamex Corp
STEX
$76.7M
$109 ﹤0.01%
36
– –
CEVA icon
4082
CEVA Inc
CEVA
$1.01B
$108 ﹤0.01%
5
-15
-75% -$368
EWC icon
4083
iShares MSCI Canada ETF
EWC
$6.04B
$108 ﹤0.01%
2
– –
FSP
4084
Franklin Street Properties
FSP
$44.8M
$106 ﹤0.01%
112
+21
+23% +$24
GLSI icon
4085
Greenwich LifeSciences
GLSI
$191M
$105 ﹤0.01%
5
-27
-84% -$284
MOLN
4086
Molecular Partners
MOLN
$146M
$105 ﹤0.01%
24
-131
-85% -$535
SPRY icon
4087
ARS Pharmaceuticals
SPRY
$590M
$105 ﹤0.01%
+9
New +$88
ADEA icon
4088
Adeia
ADEA
$2.86B
$104 ﹤0.01%
6
-106
-95% -$1.57K
AOMR
4089
Angel Oak Mortgage REIT
AOMR
$219M
$103 ﹤0.01%
12
-36
-75% -$322
DHS icon
4090
WisdomTree US High Dividend Fund
DHS
$1.56B
$102 ﹤0.01%
1
– –
FRD icon
4091
Friedman Industries
FRD
$253M
$102 ﹤0.01%
5
– –
TALK icon
4092
Talkspace
TALK
$873M
$102 ﹤0.01%
28
– –
ICSH icon
4093
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$101 ﹤0.01%
2
– –
SLQD icon
4094
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$101 ﹤0.01%
2
– –
YANG icon
4095
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$101 ﹤0.01%
4
– –
SI
4096
Shoulder Innovations Inc
SI
$423M
$100 ﹤0.01%
+7
New +$95
EVI icon
4097
EVI Industries
EVI
$180M
$99 ﹤0.01%
4
– –
SWBI icon
4098
Smith & Wesson
SWBI
$655M
$99 ﹤0.01%
10
-30
-75% -$290
MYPS icon
4099
PLAYSTUDIOS Inc
MYPS
$79.3M
$98 ﹤0.01%
150
-835
-85% -$650
JUST icon
4100
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$97 ﹤0.01%
1
– –
162 163
164
165 166

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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.