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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
TUSK icon
4226
Mammoth Energy Services
TUSK
$132M
$15 ﹤0.01%
8
+4
+100% +$8
MAGN
4227
Magnera Corp
MAGN
$488M
$15 ﹤0.01%
1
– –
BBDO icon
4228
Banco Bradesco
BBDO
$33.9B
$14 ﹤0.01%
5
– –
CANF
4229
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$14 ﹤0.01%
3
– –
CIA icon
4230
Citizens
CIA
$245M
$14 ﹤0.01%
3
-7
-70% -$39
OPBK icon
4231
OP Bancorp
OPBK
$233M
$14 ﹤0.01%
+1
New +$14
CRESY
4232
Cresud
CRESY
$794M
$13 ﹤0.01%
1
– –
CSPI icon
4233
CSP Inc
CSPI
$80.1M
$13 ﹤0.01%
1
– –
PNBK icon
4234
Patriot National Bancorp
PNBK
$132M
$13 ﹤0.01%
7
-23
-77% -$32
CAN
4235
Canaan Creative
CAN
$176M
$12 ﹤0.01%
17
– –
OCSL icon
4236
Oaktree Specialty Lending
OCSL
$1.03B
$12 ﹤0.01%
1
-519
-100% -$6.93K
VGAS icon
4237
Verde Clean Fuels
VGAS
$20.8M
$12 ﹤0.01%
6
-1
-14% -$3
ACTU
4238
Actuate Therapeutics
ACTU
$28.2M
$12 ﹤0.01%
2
-68
-97% -$467
BBIN icon
4239
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
0
– –
CFO icon
4240
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-1
Closed -$73
RELL icon
4241
Richardson Electronics
RELL
$261M
$11 ﹤0.01%
1
– –
WKHS icon
4242
Workhorse Group
WKHS
$29.5M
$10 ﹤0.01%
+2
New +$20
CPSS icon
4243
Consumer Portfolio Services
CPSS
$205M
$9 ﹤0.01%
1
– –
IKT icon
4244
Inhibikase Therapeutics
IKT
$366M
$8 ﹤0.01%
+4
New +$6
SBC
4245
SBC Medical Group
SBC
$314M
$8 ﹤0.01%
2
-27
-93% -$103
JFIN
4246
Jiayin Group
JFIN
$113M
$6 ﹤0.01%
1
– –
RBBN icon
4247
Ribbon Communications
RBBN
$354M
$6 ﹤0.01%
2
-163
-99% -$526
GALT icon
4248
Galectin Therapeutics
GALT
$229M
$4 ﹤0.01%
1
-76
-99% -$400
ILAG icon
4249
Intelligent Living
ILAG
$7.17M
$4 ﹤0.01%
1
-1
-50% -$5
TTEC icon
4250
TTEC Holdings
TTEC
$103M
$4 ﹤0.01%
1
-8
-89% -$27
168 169
170
171 172

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WT
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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.