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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
VBTX
4451
DELISTED
Veritex Holdings
VBTX
– –
-1,510
Closed -$50.6K
VMEO
4452
DELISTED
Vimeo
VMEO
– –
-60
Closed -$465
VRNA
4453
DELISTED
Verona Pharma
VRNA
– –
-1,974
Closed -$211K
VRNT
4454
DELISTED
Verint Systems
VRNT
– –
-1,855
Closed -$37.6K
VTLE
4455
DELISTED
Vital Energy
VTLE
– –
-324
Closed -$5.47K
WIMI
4456
WiMi Hologram Cloud
WIMI
$21.1M
– –
-36
Closed -$164
WNS
4457
DELISTED
WNS Holdings
WNS
– –
-1,164
Closed -$88.8K
XBIT icon
4458
XBiotech
XBIT
$69.2M
– –
-17
Closed -$45
XIN
4459
DELISTED
Xinyuan Real Estate
XIN
– –
-2
Closed -$4
XMLV icon
4460
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-860
Closed -$54.7K
ZH
4461
Zhihu
ZH
$270M
– –
-257
Closed -$1.3K
ZIMV
4462
DELISTED
ZimVie
ZIMV
– –
-164
Closed -$3.11K
ZURA icon
4463
Zura Bio
ZURA
$497M
– –
-24
Closed -$104
ZYXI
4464
DELISTED
Zynex
ZYXI
– –
-90
Closed -$131
FBLG icon
4465
FibroBiologics
FBLG
$4.33M
– –
-3
Closed -$28
GUTS icon
4466
Fractyl Health
GUTS
$123M
– –
-39
Closed -$62
TVGN icon
4467
Tevogen Bio Holdings
TVGN
$18.9M
– –
-11
Closed -$447
ASTH icon
4468
Astrana Health
ASTH
$2B
– –
-7
Closed -$198
SMXT icon
4469
Solarmax Technology
SMXT
$19.4M
– –
-13
Closed -$14
XTIA icon
4470
XTI Aerospace
XTIA
$56.2M
– –
-10
Closed -$15
AIRJ
4471
Montana Technologies Corp
AIRJ
$302M
– –
-30
Closed -$141
CTNM
4472
Contineum Therapeutics
CTNM
$526M
– –
-48
Closed -$564
XYLO
4473
DELISTED
Xylo Technologies
XYLO
– –
-363
Closed -$1.84K
CGUI
4474
Capital Group Ultra Short Income ETF
CGUI
$307M
– –
-1,184
Closed -$29.9K
ARTV
4475
Artiva Biotherapeutics
ARTV
$487M
– –
-159
Closed -$456
176 177 178
179
180

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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.