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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
SSRM icon
1126
SSR Mining
SSRM
$5.27B
$143K 0.01%
6,526
-265
-4% -$5.9K
PPA icon
1127
Invesco Aerospace & Defense ETF
PPA
$8.39B
$143K 0.01%
913
-17,601
-95% -$2.71M
STN icon
1128
Stantec
STN
$8.19B
$143K 0.01%
1,516
+71
+5% +$7.31K
EVRG icon
1129
Evergy
EVRG
$19.7B
$143K 0.01%
1,973
-366
-16% -$27.8K
FSK icon
1130
FS KKR Capital
FSK
$3.08B
$143K 0.01%
9,631
+224
+2% +$3.4K
LNG icon
1131
Cheniere Energy
LNG
$52.8B
$142K 0.01%
729
-936
-56% -$197K
BKH icon
1132
Black Hills Corp
BKH
$5.69B
$142K 0.01%
2,039
+455
+29% +$30.7K
UMC icon
1133
United Microelectronic
UMC
$43.6B
$141K 0.01%
17,980
-386
-2% -$2.93K
IRM icon
1134
Iron Mountain
IRM
$37.4B
$141K 0.01%
1,704
+401
+31% +$37.5K
DTE icon
1135
DTE Energy
DTE
$30.4B
$141K 0.01%
1,096
-267
-20% -$36.3K
NWE icon
1136
NorthWestern Energy
NWE
$4.45B
$141K 0.01%
2,188
+575
+36% +$36.4K
OLED icon
1137
Universal Display
OLED
$3.85B
$141K 0.01%
1,209
-438
-27% -$56.8K
ELAN icon
1138
Elanco Animal Health
ELAN
$12.7B
$140K 0.01%
6,200
-362
-6% -$7.88K
IX icon
1139
ORIX
IX
$42.8B
$140K 0.01%
4,799
-798
-14% -$21.1K
SAIA icon
1140
Saia
SAIA
$10.9B
$140K 0.01%
428
-61
-12% -$18.4K
WAT icon
1141
Waters Corp
WAT
$37.7B
$139K 0.01%
367
+35
+11% +$12.9K
RBC icon
1142
RBC Bearings
RBC
$18.2B
$139K 0.01%
310
+188
+154% +$79.6K
BZ icon
1143
Kanzhun
BZ
$7.07B
$139K 0.01%
6,820
+500
+8% +$10.8K
SIGI icon
1144
Selective Insurance
SIGI
$5.63B
$139K 0.01%
1,657
+685
+70% +$55K
SKM icon
1145
SK Telecom
SKM
$11.8B
$139K 0.01%
6,750
-202
-3% -$4.15K
SNX icon
1146
TD Synnex
SNX
$19.8B
$138K 0.01%
921
+141
+18% +$21.6K
TRI icon
1147
Thomson Reuters
TRI
$45.1B
$137K 0.01%
1,026
-163
-14% -$23.6K
DOX icon
1148
Amdocs
DOX
$5.83B
$137K 0.01%
1,705
+24
+1% +$1.93K
HAE icon
1149
Haemonetics
HAE
$3.75B
$137K 0.01%
1,709
+1,343
+367% +$90.2K
TIGO icon
1150
Millicom
TIGO
$16B
$137K 0.01%
2,470
+603
+32% +$30.4K
44 45
46
47 48

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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.