We are live on ! Find out more
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
ASPN icon
4276
Aspen Aerogels
ASPN
$387M
– –
-641
Closed -$4.46K
ATHE
4277
Alterity Therapeutics
ATHE
$82.3M
– –
-177
Closed -$666
ATOS icon
4278
Atossa Therapeutics
ATOS
$22.9M
– –
0
– -$2
AVDX
4279
DELISTED
AvidXchange
AVDX
– –
-537
Closed -$5.34K
AVXL icon
4280
Anavex Life Sciences
AVXL
$222M
– –
-55
Closed -$490
BMEA icon
4281
Biomea Fusion
BMEA
$90.4M
– –
-177
Closed -$357
BNED icon
4282
Barnes & Noble Education
BNED
$412M
– –
-24
Closed -$239
SLMT
4283
Brera Holdings
SLMT
$42.6M
– –
-15
Closed -$4.5K
BRID icon
4284
Bridgford Foods
BRID
$58.4M
– –
-172
Closed -$1.37K
BRY
4285
DELISTED
Berry Corp
BRY
– –
-11,844
Closed -$44.8K
BTBT icon
4286
Bit Digital
BTBT
$484M
– –
-29
Closed -$87
BBBY
4287
Bed Bath & Beyond
BBBY
$473M
– –
-17
Closed -$147
CADL icon
4288
Candel Therapeutics
CADL
$700M
– –
-86
Closed -$439
CCM
4289
Concord Medical Services
CCM
$18.7M
– –
-440
Closed -$2.7K
CCRD
4290
DELISTED
CoreCard
CCRD
– –
-9
Closed -$242
CDXS icon
4291
Codexis
CDXS
$135M
– –
-342
Closed -$835
CFFI icon
4292
C&F Financial
CFFI
$254M
– –
-10
Closed -$672
CLMB icon
4293
Climb Global Solutions
CLMB
$473M
– –
-16
Closed -$539
COOP
4294
DELISTED
Mr. Cooper
COOP
– –
-1,694
Closed -$357K
COYA icon
4295
Coya Therapeutics
COYA
$99.7M
– –
-76
Closed -$433
CRBU icon
4296
Caribou Biosciences
CRBU
$156M
– –
-24
Closed -$56
DGICB
4297
Donegal Group Class B
DGICB
$773M
– –
-59
Closed -$981
DLHC icon
4298
DLH Holdings
DLHC
$73.8M
– –
-2
Closed -$11
DSTL icon
4299
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-1,643
Closed -$95.2K
DTEC icon
4300
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-50
Closed -$2.58K
170 171
172
173 174

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.