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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
BTAI icon
4101
BioXcel Therapeutics
BTAI
$26.2M
$96 ﹤0.01%
60
– –
NAUT icon
4102
Nautilus Biotechnolgy
NAUT
$215M
$96 ﹤0.01%
49
-180
-79% -$295
KURE icon
4103
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
$95 ﹤0.01%
6
+1
+20% +$19
CIX icon
4104
Comp X International
CIX
$329M
$94 ﹤0.01%
4
-4
-50% -$91
COMT icon
4105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$92 ﹤0.01%
4
+1
+33% +$26
WEYS icon
4106
Weyco Group
WEYS
$364M
$92 ﹤0.01%
3
-1
-25% -$31
STRW icon
4107
Strawberry Fields REIT
STRW
$192M
$91 ﹤0.01%
7
-266
-97% -$3.26K
MPX
4108
DELISTED
Marine Products Corp
MPX
$88 ﹤0.01%
10
-4
-29% -$35
ATEX icon
4109
Anterix
ATEX
$1.83B
$87 ﹤0.01%
4
-49
-92% -$1.02K
TYG
4110
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$87 ﹤0.01%
2
– –
CDC icon
4111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$86 ﹤0.01%
1
-200
-100% -$13.2K
EZPZ
4112
Franklin Crypto Index ETF
EZPZ
$12.7M
$86 ﹤0.01%
4
– –
ACR
4113
ACRES Commercial Realty
ACR
$126M
$85 ﹤0.01%
4
– –
RDW icon
4114
Redwire
RDW
$2.08B
$84 ﹤0.01%
11
-12
-52% -$88
AMC icon
4115
AMC Entertainment Holdings
AMC
$2.03B
$83 ﹤0.01%
53
+18
+51% +$43
PHAT icon
4116
Phathom Pharmaceuticals
PHAT
$912M
$83 ﹤0.01%
5
-66
-93% -$943
SLND icon
4117
Southland Holdings
SLND
$33.6M
$83 ﹤0.01%
25
-26
-51% -$103
TSME icon
4118
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$83 ﹤0.01%
+2
New +$83
DOUG icon
4119
Douglas Elliman
DOUG
$155M
$81 ﹤0.01%
+34
New +$87
ZVRA icon
4120
Zevra Therapeutics
ZVRA
$563M
$81 ﹤0.01%
9
+2
+29% +$19
KRO icon
4121
KRONOS Worldwide
KRO
$761M
$80 ﹤0.01%
18
-4
-18% -$19
LARK icon
4122
Landmark Bancorp
LARK
$192M
$79 ﹤0.01%
3
-1
-25% -$26
SEAT icon
4123
Vivid Seats
SEAT
$77M
$79 ﹤0.01%
11
-1
-8% -$10
AIXI
4124
Xiao-I
AIXI
$1.09M
$78 ﹤0.01%
10
– –
GCTS
4125
GCT Semiconductor Holding
GCTS
$177M
$78 ﹤0.01%
65
-90
-58% -$126
163 164
165
166 167

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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.