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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
NIPG
4476
NIP Group Inc
NIPG
$116M
– –
-3
Closed -$176
CERY
4477
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
– –
-49
Closed -$1.4K
XCH
4478
XCHG Ltd
XCH
$48.7M
– –
-523
Closed -$675
HCWC
4479
Healthy Choice Wellness
HCWC
$4.83M
$0 ﹤0.01%
1
– –
CLYM
4480
Climb Bio
CLYM
$735M
– –
-224
Closed -$450
ILLR
4481
Triller Group Inc
ILLR
$21.1M
– –
-1
Closed -$10
MDCX
4482
Medicus Pharma
MDCX
$21M
– –
-300
Closed -$695
PONY
4483
Pony AI Inc
PONY
$3.1B
– –
-18
Closed -$405
WYHG
4484
Wing Yip Food Holdings
WYHG
$45.4M
– –
-1,181
Closed -$6.09K
NAMI
4485
Jinxin Technology Holding
NAMI
$9.62M
– –
-36
Closed -$916
LUCK
4486
Lucky Strike Entertainment
LUCK
$938M
– –
-11
Closed -$113
PHLT
4487
DELISTED
Performant Healthcare Inc
PHLT
– –
-507
Closed -$3.92K
MTSR
4488
DELISTED
Metsera Inc
MTSR
– –
-72
Closed -$3.77K
TIC
4489
TIC Solutions Inc
TIC
$1.58B
– –
-163
Closed -$2.17K
BMGL
4490
Basel Medical
BMGL
$9.06M
– –
-23
Closed -$504
CTEV
4491
Claritev Corp
CTEV
$368M
– –
-13
Closed -$690
SHLT
4492
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-89
Closed -$182
TWOA
4493
DELISTED
two
TWOA
– –
-9
Closed -$42
USDP
4494
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
+39
New –
DOLE
4495
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-4,338
Closed -$58.3K
UTF.RT
4496
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-3,400
Closed -$265
176 177 178 179
180

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SSM
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PHAM
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ATC
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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.