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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
OPRA
4176
Opera Ltd
OPRA
$1.65B
$42 ﹤0.01%
3
-8,348
-100% -$123K
TECX
4177
Tectonic Therapeutic
TECX
$573M
$42 ﹤0.01%
+2
New +$37
CDRE icon
4178
Cadre Holdings
CDRE
$1.32B
$41 ﹤0.01%
1
-26
-96% -$1.08K
MRDN
4179
Meridian Holdings Inc
MRDN
$168M
$41 ﹤0.01%
+4
New +$44
ARAY icon
4180
Accuray
ARAY
$28.4M
$40 ﹤0.01%
48
-854
-95% -$1.07K
VRM icon
4181
Vroom Inc
VRM
$36.9M
$40 ﹤0.01%
2
– –
RDHL
4182
Redhill Biopharma
RDHL
$3.85M
$39 ﹤0.01%
38
– –
PDEX icon
4183
Pro-Dex
PDEX
$175M
$38 ﹤0.01%
1
– –
PESI icon
4184
Perma-Fix Environmental Services
PESI
$339M
$38 ﹤0.01%
3
-16
-84% -$204
SPIR icon
4185
Spire Global
SPIR
$425M
$38 ﹤0.01%
5
-15
-75% -$147
PPBT
4186
Purple Biotech
PPBT
$1.33M
$37 ﹤0.01%
6
– –
UXIN
4187
Uxin Ltd
UXIN
$330M
$37 ﹤0.01%
11
– –
GOP
4188
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$37 ﹤0.01%
1
-390
-100% -$14.3K
DIBS icon
4189
1stdibs.com
DIBS
$145M
$36 ﹤0.01%
6
-52
-90% -$234
KIDS icon
4190
OrthoPediatrics
KIDS
$485M
$36 ﹤0.01%
2
-49
-96% -$858
VCEL icon
4191
Vericel Corp
VCEL
$2.3B
$36 ﹤0.01%
+1
New +$37
VHI icon
4192
Valhi
VHI
$385M
$36 ﹤0.01%
3
-2
-40% -$27
HTZWW
4193
Hertz Global Holdings Warrants
HTZWW
$74.7M
$35 ﹤0.01%
13
– –
MTNB icon
4194
Matinas BioPharma
MTNB
$1.55M
$35 ﹤0.01%
60
– –
MLP icon
4195
Maui Land & Pineapple Co
MLP
$341M
$34 ﹤0.01%
2
+1
+100% +$16
MYND
4196
Mynd.ai
MYND
$17.6M
$31 ﹤0.01%
+70
New +$45
WOW
4197
DELISTED
WideOpenWest
WOW
$31 ﹤0.01%
6
-19
-76% -$98
ULY
4198
DELISTED
Urgent.ly
ULY
$29 ﹤0.01%
10
– –
AMBQ
4199
Ambiq Micro
AMBQ
$1.7B
$29 ﹤0.01%
+1
New +$29
DSGN icon
4200
Design Therapeutics
DSGN
$736M
$28 ﹤0.01%
3
-232
-99% -$1.82K
166 167
168
169 170

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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.