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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
CHGG icon
4126
Chegg
CHGG
$109M
$76 ﹤0.01%
82
-62
-43% -$68
EPAC icon
4127
Enerpac Tool Group
EPAC
$1.79B
$76 ﹤0.01%
+2
New +$79
FXNC icon
4128
First National Corp
FXNC
$269M
$76 ﹤0.01%
3
+1
+50% +$24
VSDB
4129
Vanguard Short Duration Bond ETF
VSDB
$891M
$76 ﹤0.01%
1
– –
BKTI icon
4130
BK Technologies
BKTI
$295M
$75 ﹤0.01%
+1
New +$72
CIG.C icon
4131
CEMIG Ordinary Shares
CIG.C
$9.5B
$75 ﹤0.01%
29
– –
FUNC icon
4132
First United
FUNC
$289M
$75 ﹤0.01%
2
-16
-89% -$595
TRVG
4133
trivago
TRVG
$386M
$75 ﹤0.01%
26
– –
BYND icon
4134
Beyond Meat
BYND
$291M
$74 ﹤0.01%
90
-382
-81% -$531
IMMP
4135
Immutep
IMMP
$56.6M
$74 ﹤0.01%
26
– –
OSUR icon
4136
OraSure Technologies
OSUR
$278M
$73 ﹤0.01%
30
-1,078
-97% -$2.83K
SBDS
4137
DELISTED
Solo Brands Inc
SBDS
$73 ﹤0.01%
12
– –
STRS icon
4138
Stratus Properties
STRS
$158M
$72 ﹤0.01%
3
+1
+50% +$21
CLPT icon
4139
ClearPoint Neuro
CLPT
$432M
$68 ﹤0.01%
5
– –
IBTA icon
4140
Ibotta
IBTA
$627M
$68 ﹤0.01%
3
-80
-96% -$2.16K
GBFH
4141
GBank Financial Holdings
GBFH
$453M
$68 ﹤0.01%
2
-5
-71% -$183
CHPT icon
4142
ChargePoint
CHPT
$135M
$66 ﹤0.01%
10
– –
ONEW icon
4143
OneWater Marine
ONEW
$222M
$65 ﹤0.01%
6
-20
-77% -$267
ARL icon
4144
American Realty Investors
ARL
$244M
$64 ﹤0.01%
4
– –
SRBK icon
4145
SR Bancorp
SRBK
$143M
$63 ﹤0.01%
4
– –
TRAK icon
4146
ReposiTrak
TRAK
$151M
$62 ﹤0.01%
5
-3
-38% -$43
CARL
4147
Carlsmed
CARL
$307M
$62 ﹤0.01%
+5
New +$67
TMCI icon
4148
Treace Medical Concepts
TMCI
$260M
$61 ﹤0.01%
25
-280
-92% -$1.22K
BRBS icon
4149
Blue Ridge Bankshares
BRBS
$310M
$60 ﹤0.01%
14
-464
-97% -$2.01K
DSP icon
4150
Viant Technology
DSP
$225M
$60 ﹤0.01%
+5
New +$50
164 165
166
167 168

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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.