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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
PAHC icon
976
Phibro Animal Health
PAHC
$1.47B
$185K 0.01%
4,964
+731
+17% +$29.7K
EPR icon
977
EPR Properties
EPR
$4.94B
$185K 0.01%
3,715
-1,073
-22% -$55.9K
VMI icon
978
Valmont Industries
VMI
$9.32B
$185K 0.01%
459
+39
+9% +$15.9K
GIL icon
979
Gildan
GIL
$9.51B
$185K 0.01%
2,954
+591
+25% +$35.1K
CR icon
980
Crane Co
CR
$12.9B
$184K 0.01%
997
+203
+26% +$37.7K
KMB icon
981
Kimberly-Clark
KMB
$37.7B
$184K 0.01%
1,823
-819
-31% -$89.6K
LYB icon
982
LyondellBasell Industries
LYB
$18.9B
$184K 0.01%
4,238
-4
-0.1% -$181
AZZ icon
983
AZZ Inc
AZZ
$4.41B
$183K 0.01%
1,710
+281
+20% +$29.1K
EXPD icon
984
Expeditors International
EXPD
$22.4B
$182K 0.01%
1,222
+182
+18% +$24.8K
MUSA icon
985
Murphy USA
MUSA
$11.2B
$182K 0.01%
451
+323
+252% +$124K
PCLO
986
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$181K 0.01%
7,257
-140
-2% -$3.5K
BALL icon
987
Ball Corp
BALL
$17.8B
$181K 0.01%
3,418
+1,320
+63% +$65K
RS icon
988
Reliance Steel & Aluminium
RS
$21B
$181K 0.01%
626
-103
-14% -$28.9K
LBRT icon
989
Liberty Energy
LBRT
$2.89B
$180K 0.01%
9,753
+6,354
+187% +$106K
STEP icon
990
StepStone Group
STEP
$3.62B
$179K 0.01%
2,790
+347
+14% +$21.9K
VV icon
991
Vanguard Large-Cap ETF
VV
$52B
$178K 0.01%
567
– –
FITB
992
Fifth Third Bancorp
FITB
$52.1B
$178K 0.01%
3,810
+1,237
+48% +$54.4K
GSK icon
993
GSK
GSK
$108B
$178K 0.01%
3,635
+781
+27% +$36.4K
FLR icon
994
Fluor
FLR
$6.86B
$178K 0.01%
4,494
+2,249
+100% +$99.5K
PII icon
995
Polaris
PII
$4.14B
$178K 0.01%
2,815
+819
+41% +$53.9K
TLN
996
Talen Energy Corp
TLN
$15.4B
$178K 0.01%
475
+55
+13% +$21.4K
MORN icon
997
Morningstar
MORN
$7.36B
$178K 0.01%
819
+384
+88% +$83.2K
DXCM icon
998
DexCom
DXCM
$29B
$177K 0.01%
2,672
+1,804
+208% +$117K
CHWY icon
999
Chewy
CHWY
$9.34B
$177K 0.01%
5,353
-3,562
-40% -$124K
NSP icon
1000
Insperity
NSP
$1.98B
$177K 0.01%
4,566
+869
+24% +$34.7K
38 39
40
41 42

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PHAM
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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.