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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
CIRC
4251
Circle8 Group
CIRC
$68M
$4 ﹤0.01%
3
+2
+200% +$5
CATX icon
4252
Perspective Therapeutics
CATX
$335M
$3 ﹤0.01%
1
-870
-100% -$2.48K
RILY icon
4253
BRC Group Holdings
RILY
$275M
$3 ﹤0.01%
1
– –
UHG
4254
DELISTED
United Homes Group
UHG
$3 ﹤0.01%
2
-31
-94% -$60
SAFX
4255
XCF Global Inc
SAFX
$142M
$3 ﹤0.01%
+13
New +$10
HRZN icon
4256
Horizon Technology Finance
HRZN
$291M
– –
-943
Closed -$6.03K
TXMD icon
4257
TherapeuticsMD
TXMD
$24.1M
$2 ﹤0.01%
1
– –
OPENW
4258
Opendoor Technologies Inc Series K Warrants
OPENW
$11.3M
$2 ﹤0.01%
+2
New +$3
ZOM
4259
DELISTED
Zomedica Corp.
ZOM
$1 ﹤0.01%
+10
New +$1
BBBY.WS
4260
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
New +$1
OPENL
4261
Opendoor Technologies Inc Series A Warrants
OPENL
$6.36M
$1 ﹤0.01%
+2
New +$2
OPENZ
4262
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.1M
$1 ﹤0.01%
+2
New +$1
ACU icon
4263
Acme United Corp
ACU
$213M
– –
-44
Closed -$1.81K
ADAP
4264
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-100
Closed -$13
AGRO icon
4265
Adecoagro
AGRO
$1.48B
– –
-198
Closed -$1.55K
AKBA icon
4266
Akebia Therapeutics
AKBA
$338M
– –
-469
Closed -$1.28K
AKRO
4267
DELISTED
Akero Therapeutics
AKRO
– –
-60
Closed -$2.85K
AKTX
4268
Akari Therapeutics
AKTX
$16.4M
– –
-1
Closed -$44
ALE
4269
DELISTED
Allete
ALE
– –
-1,725
Closed -$115K
ALVO icon
4270
Alvotech
ALVO
$1.06B
– –
-134
Closed -$1.1K
ALXO icon
4271
ALX Oncology
ALXO
$279M
– –
-499
Closed -$913
AMZU icon
4272
Direxion Daily AMZN Bull 2X ETF
AMZU
$275M
– –
-200
Closed -$6.96K
AOUT icon
4273
American Outdoor Brands
AOUT
$158M
– –
-363
Closed -$3.15K
ARCT icon
4274
Arcturus Therapeutics
ARCT
$163M
– –
-93
Closed -$1.71K
ARIS
4275
DELISTED
Aris Water Solutions
ARIS
– –
-180
Closed -$4.44K
169 170
171
172 173

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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.