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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
SPXS icon
4426
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-2,006
Closed -$76.2K
SPXU icon
4427
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,589
Closed -$85.8K
SRDX
4428
DELISTED
Surmodics
SRDX
– –
-562
Closed -$16.8K
STEM icon
4429
Stem
STEM
$49.2M
– –
-10
Closed -$175
SVRE
4430
SaverOne 2014 Ltd
SVRE
$5.92M
– –
-11
Closed -$208
TAYD icon
4431
Taylor Devices
TAYD
$175M
– –
-2
Closed -$98
TCRX icon
4432
TScan Therapeutics
TCRX
$51.9M
– –
-65
Closed -$118
TECS icon
4433
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-4,560
Closed -$882K
TITN icon
4434
Titan Machinery
TITN
$466M
– –
-106
Closed -$1.77K
TKLF
4435
Yoshitsu Co
TKLF
$8.72M
– –
-383
Closed -$1.48K
TLSI icon
4436
TriSalus Life Sciences
TLSI
$259M
– –
-96
Closed -$446
TLYS icon
4437
Tilly's
TLYS
$115M
– –
-4
Closed -$8
TOUR
4438
Tuniu
TOUR
$55.4M
– –
-222
Closed -$2.11K
TPHE
4439
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-3,465
Closed -$90.5K
TPLE
4440
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-6,225
Closed -$172K
TPVG icon
4441
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-10,000
Closed -$57.7K
TRML
4442
DELISTED
Tourmaline Bio
TRML
– –
-183
Closed -$8.75K
TSQ icon
4443
Townsquare Media
TSQ
$113M
– –
-16
Closed -$108
TTSH
4444
DELISTED
Tile Shop Holdings
TTSH
– –
-5
Closed -$30
TURB
4445
Turbo Energy
TURB
$17.5M
– –
-611
Closed -$3.29K
TWIN icon
4446
Twin Disc
TWIN
$335M
– –
-10
Closed -$139
TY icon
4447
TRI-Continental Corp
TY
$1.86B
– –
-6,137
Closed -$209K
TZA icon
4448
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-2,101
Closed -$172K
UFI icon
4449
UNIFI
UFI
$117M
– –
-211
Closed -$1K
URG
4450
Ur-Energy
URG
$485M
– –
-51
Closed -$91
176 177
178
179 180

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SSM
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PHAM
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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.