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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
SU icon
1151
Suncor Energy
SU
$75.4B
$137K 0.01%
3,086
+139
+5% +$5.88K
QLTY icon
1152
GMO US Quality ETF
QLTY
$4.82B
$137K 0.01%
+3,550
New +$133K
KGC icon
1153
Kinross Gold
KGC
$28.1B
$136K 0.01%
4,842
+1,298
+37% +$33.7K
MMS icon
1154
Maximus
MMS
$3.31B
$136K 0.01%
1,574
-458
-23% -$39.2K
ALB icon
1155
Albemarle
ALB
$13.3B
$136K 0.01%
960
+283
+42% +$32.1K
ESLT icon
1156
Elbit Systems
ESLT
$38.4B
$135K 0.01%
234
-16
-6% -$8.02K
JPC icon
1157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$135K 0.01%
16,645
– –
FMX icon
1158
Fomento Económico Mexicano
FMX
$43.5B
$134K ﹤0.01%
1,330
+96
+8% +$9.33K
SHC icon
1159
Sotera Health
SHC
$5.06B
$134K ﹤0.01%
7,572
+4,038
+114% +$66.8K
AMKR icon
1160
Amkor Technology
AMKR
$11.3B
$133K ﹤0.01%
3,368
+66
+2% +$2.35K
VLUE icon
1161
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$133K ﹤0.01%
971
+440
+83% +$57.7K
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$16.1B
$133K ﹤0.01%
781
-202
-21% -$31K
NEU icon
1163
NewMarket
NEU
$7.2B
$133K ﹤0.01%
193
-26
-12% -$19.9K
SPLV icon
1164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$133K ﹤0.01%
1,856
-85
-4% -$6.11K
CCI icon
1165
Crown Castle
CCI
$33.1B
$132K ﹤0.01%
1,491
-360
-19% -$33.1K
ENSG icon
1166
The Ensign Group
ENSG
$10.7B
$132K ﹤0.01%
760
+265
+54% +$47.6K
PTNQ icon
1167
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$132K ﹤0.01%
1,672
– –
ARLO icon
1168
Arlo Technologies
ARLO
$1.55B
$131K ﹤0.01%
9,397
+208
+2% +$3.27K
VNT icon
1169
Vontier
VNT
$4.62B
$131K ﹤0.01%
3,531
-624
-15% -$23.9K
CNH
1170
CNH Industrial
CNH
$14.2B
$131K ﹤0.01%
14,173
+5,525
+64% +$55.2K
MAT icon
1171
Mattel
MAT
$4.49B
$131K ﹤0.01%
6,580
+260
+4% +$5.02K
REXR icon
1172
Rexford Industrial Realty
REXR
$8.64B
$130K ﹤0.01%
3,363
-130
-4% -$5.36K
AEE icon
1173
Ameren
AEE
$31.1B
$130K ﹤0.01%
1,303
-215
-14% -$22K
INSM icon
1174
Insmed
INSM
$22.6B
$130K ﹤0.01%
747
+69
+10% +$12.6K
SUN icon
1175
Sunoco
SUN
$14.4B
$130K ﹤0.01%
2,477
+700
+39% +$37K
45 46
47
48 49

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WT
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SSM
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MP
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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.