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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
NINE
4376
DELISTED
Nine Energy Service
NINE
– –
-490
Closed -$310
NOVA
4377
DELISTED
Sunnova Energy
NOVA
– –
-1,822
Closed -$1
NVCT icon
4378
Nuvectis Pharma
NVCT
$609M
– –
-76
Closed -$458
OALC icon
4379
OneAscent Large Cap Core ETF
OALC
$240M
– –
-10
Closed -$348
OBE
4380
Obsidian Energy
OBE
$707M
– –
-23
Closed -$150
OCFT
4381
DELISTED
OneConnect Financial Technology
OCFT
– –
-338
Closed -$2.56K
ODP
4382
DELISTED
ODP
ODP
– –
-269
Closed -$7.49K
OPEN icon
4383
Opendoor
OPEN
$3.69B
– –
-207
Closed -$1.59K
PAR icon
4384
PAR Technology
PAR
$637M
– –
-88
Closed -$3.48K
PBPB
4385
DELISTED
Potbelly
PBPB
– –
-149
Closed -$2.54K
PERI icon
4386
Perion Network
PERI
$367M
– –
-43
Closed -$413
PGRE
4387
DELISTED
Paramount Group
PGRE
– –
-226
Closed -$1.48K
PINC
4388
DELISTED
Premier
PINC
– –
-2,798
Closed -$77.8K
PKE icon
4389
Park Aerospace
PKE
$745M
– –
-504
Closed -$10.3K
PLSE icon
4390
Pulse Biosciences
PLSE
$2.09B
– –
-24
Closed -$425
PNRG icon
4391
PrimeEnergy Resources
PNRG
$303M
– –
-7
Closed -$1.17K
PRLD icon
4392
Prelude Therapeutics
PRLD
$305M
– –
-89
Closed -$128
PRO
4393
DELISTED
PROS Holdings
PRO
– –
-470
Closed -$10.8K
PROK icon
4394
ProKidney
PROK
$308M
– –
-38
Closed -$92
PRPL icon
4395
Purple Innovation
PRPL
$33.2M
– –
-2
Closed -$45
PSK icon
4396
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-280
Closed -$9.26K
PVBC
4397
DELISTED
Provident Bancorp
PVBC
– –
-16
Closed -$200
PYXS icon
4398
Pyxis Oncology
PYXS
$165M
– –
-434
Closed -$964
HTT
4399
High Templar Tech Ltd
HTT
$377M
– –
-610
Closed -$2.6K
QQQX icon
4400
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-3,900
Closed -$107K
174 175
176
177 178

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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.