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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
CXDO icon
4151
Crexendo
CXDO
$215M
$58 ﹤0.01%
9
+6
+200% +$39
RISN icon
4152
Inspire Capital Appreciation ETF
RISN
$74.1M
$58 ﹤0.01%
2
– –
SGC icon
4153
Superior Group of Companies
SGC
$193M
$58 ﹤0.01%
6
-17
-74% -$166
PSIX
4154
Power Solutions International
PSIX
$691M
$57 ﹤0.01%
+1
New +$71
AIRT icon
4155
Air T
AIRT
$72.9M
$56 ﹤0.01%
+3
New +$64
LNZA icon
4156
LanzaTech
LNZA
$61.3M
$55 ﹤0.01%
4
-1
-20% -$19
LVWR icon
4157
LiveWire
LVWR
$299M
$53 ﹤0.01%
12
– –
MPTI icon
4158
M-tron Industries
MPTI
$361M
$53 ﹤0.01%
1
– –
EVO icon
4159
Evotec
EVO
$689M
$52 ﹤0.01%
17
-119
-88% -$408
KRUS icon
4160
Kura Sushi USA
KRUS
$537M
$52 ﹤0.01%
1
-67
-99% -$3.65K
OPAD icon
4161
Offerpad Solutions
OPAD
$19M
$52 ﹤0.01%
4
– –
VERA icon
4162
Vera Therapeutics
VERA
$2.54B
$51 ﹤0.01%
+1
New +$36
HCAT icon
4163
Health Catalyst
HCAT
$154M
$50 ﹤0.01%
+21
New +$57
LFT
4164
Lument Finance Trust
LFT
$41.9M
$49 ﹤0.01%
35
+9
+35% +$14
HURA
4165
TuHURA Biosciences
HURA
$134M
$49 ﹤0.01%
65
-5
-7% -$10
AIRO
4166
AIRO Group Holdings
AIRO
$214M
$49 ﹤0.01%
+6
New +$77
QRHC icon
4167
Quest Resource Holding
QRHC
$25.9M
$48 ﹤0.01%
26
-56
-68% -$95
SUNS
4168
Sunrise Realty Trust
SUNS
$108M
$47 ﹤0.01%
5
-1,166
-100% -$11.4K
NANC icon
4169
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$46 ﹤0.01%
1
-447
-100% -$20.3K
BTDR icon
4170
Bitdeer Technologies
BTDR
$2.81B
$45 ﹤0.01%
4
– –
FLN icon
4171
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$45 ﹤0.01%
+2
New +$44
RNAC icon
4172
Cartesian Therapeutics
RNAC
$232M
$43 ﹤0.01%
6
-33
-85% -$267
LPA
4173
Logistic Properties of the Americas
LPA
$95.2M
$43 ﹤0.01%
+16
New +$54
BCYC
4174
Bicycle Therapeutics
BCYC
$270M
$42 ﹤0.01%
6
– –
EPM icon
4175
Evolution Petroleum
EPM
$137M
$42 ﹤0.01%
12
-120
-91% -$506
165 166
167
168 169

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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.