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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
ELA icon
4201
Envela
ELA
$536M
$27 ﹤0.01%
2
+1
+100% +$10
BBAG icon
4202
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$26 ﹤0.01%
+1
New +$47
DDI
4203
DoubleDown Interactive
DDI
$566M
$26 ﹤0.01%
3
-63
-95% -$564
MBAI
4204
Check-Cap
MBAI
$8.5M
$24 ﹤0.01%
15
– –
CMCM
4205
Cheetah Mobile
CMCM
$88.8M
$24 ﹤0.01%
4
– –
UNB icon
4206
Union Bankshares
UNB
$114M
$24 ﹤0.01%
+1
New +$24
SMTI icon
4207
Sanara MedTech
SMTI
$234M
$23 ﹤0.01%
1
-15
-94% -$387
ATNM icon
4208
Actinium Pharmaceuticals
ATNM
$27M
$22 ﹤0.01%
16
-70
-81% -$102
TVRD
4209
Tvardi Therapeutics
TVRD
$23.5M
$22 ﹤0.01%
+5
New +$45
MFIN icon
4210
Medallion Financial
MFIN
$226M
$21 ﹤0.01%
2
-61
-97% -$611
OPFI icon
4211
OppFi
OPFI
$770M
$21 ﹤0.01%
2
– –
CDLR icon
4212
Cadeler
CDLR
$2.18B
$19 ﹤0.01%
+1
New +$19
RLGT icon
4213
Radiant Logistics
RLGT
$416M
$19 ﹤0.01%
3
-15
-83% -$93
RZLT icon
4214
Rezolute
RZLT
$480M
$19 ﹤0.01%
8
-50
-86% -$392
SATL icon
4215
Satellogic
SATL
$532M
$19 ﹤0.01%
+10
New +$22
TLRY icon
4216
Tilray
TLRY
$479M
$18 ﹤0.01%
2
-2
-50% -$24
USGO icon
4217
US GoldMining
USGO
$104M
$18 ﹤0.01%
+2
New +$22
BSET icon
4218
Bassett Furniture
BSET
$169M
$17 ﹤0.01%
1
-2
-67% -$31
SQFT icon
4219
Presidio Property Trust
SQFT
$3.01M
$17 ﹤0.01%
+5
New +$24
WHG icon
4220
Westwood Holdings Group
WHG
$182M
$17 ﹤0.01%
1
– –
TNXP icon
4221
Tonix Pharmaceuticals
TNXP
$157M
$16 ﹤0.01%
+1
New +$18
BRT
4222
BRT Apartments
BRT
$282M
$15 ﹤0.01%
1
-9
-90% -$133
HFFG icon
4223
HF Foods Group
HFFG
$83.2M
$15 ﹤0.01%
7
-8
-53% -$19
MOGU
4224
MOGU Inc
MOGU
$15.4M
$15 ﹤0.01%
7
– –
RSVR icon
4225
Reservoir Media
RSVR
$700M
$15 ﹤0.01%
+2
New +$15
167 168
169
170 171

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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.