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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
BXSL icon
1576
Blackstone Secured Lending
BXSL
$5.36B
$64.2K ﹤0.01%
2,440
+1,939
+387% +$52K
XSHQ icon
1577
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$64.2K ﹤0.01%
1,526
-448
-23% -$19K
KRP icon
1578
Kimbell Royalty Partners
KRP
$1.46B
$64.1K ﹤0.01%
5,450
+1,250
+30% +$16K
OZK icon
1579
Bank OZK
OZK
$5.63B
$63.8K ﹤0.01%
1,387
-435
-24% -$20.3K
ALT icon
1580
Altimmune
ALT
$568M
$63.8K ﹤0.01%
17,683
+1,650
+10% +$7.19K
FFIN icon
1581
First Financial Bankshares
FFIN
$5.05B
$63.7K ﹤0.01%
2,133
-187
-8% -$5.89K
HAFC icon
1582
Hanmi Financial
HAFC
$935M
$63.7K ﹤0.01%
2,355
-317
-12% -$8.48K
FORM icon
1583
FormFactor
FORM
$6.51B
$63.6K ﹤0.01%
1,141
-393
-26% -$19.8K
IAUX
1584
i-80 Gold Corp
IAUX
$1.09B
$63.6K ﹤0.01%
43,585
-8,682
-17% -$9.87K
SGN
1585
DELISTED
Signing Day Sports
SGN
$63.6K ﹤0.01%
67,300
– –
WSBC icon
1586
WesBanco
WSBC
$4.02B
$63.6K ﹤0.01%
1,912
+27
+1% +$873
CYTK icon
1587
Cytokinetics
CYTK
$10.6B
$63.5K ﹤0.01%
999
+110
+12% +$6.84K
WSFS icon
1588
WSFS Financial
WSFS
$4.14B
$63.4K ﹤0.01%
1,148
+221
+24% +$12.1K
ZBH icon
1589
Zimmer Biomet
ZBH
$18.8B
$63.4K ﹤0.01%
705
-1,313
-65% -$124K
STLA icon
1590
Stellantis
STLA
$17.4B
$63.3K ﹤0.01%
5,813
-921
-14% -$9.9K
AXSM icon
1591
Axsome Therapeutics
AXSM
$11.7B
$63.2K ﹤0.01%
346
-9
-3% -$1.26K
TXNM
1592
TXNM Energy Inc
TXNM
$6.39B
$63.2K ﹤0.01%
1,073
-766
-42% -$44.2K
PSEP icon
1593
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$63.1K ﹤0.01%
1,443
-106
-7% -$4.58K
OXLC
1594
Oxford Lane Capital
OXLC
$862M
$63K ﹤0.01%
4,300
+100
+2% +$1.5K
EMN icon
1595
Eastman Chemical
EMN
$7.69B
$62.9K ﹤0.01%
986
+48
+5% +$2.96K
UFCS icon
1596
United Fire Group
UFCS
$1.35B
$62.7K ﹤0.01%
1,726
+329
+24% +$11.2K
TMDX icon
1597
Transmedics
TMDX
$2.7B
$62.6K ﹤0.01%
515
+21
+4% +$2.63K
CDE icon
1598
Coeur Mining
CDE
$15.1B
$62.6K ﹤0.01%
3,512
+121
+4% +$2.1K
BAC.PRL icon
1599
Bank of America Series L
BAC.PRL
$3.93B
$62.6K ﹤0.01%
50
– –
SVM
1600
Silvercorp Metals
SVM
$2.02B
$62.6K ﹤0.01%
7,503
+1,170
+18% +$8.5K
62 63
64
65 66

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SSM
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PHAM
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ATC
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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.