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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
JXN icon
1176
Jackson Financial
JXN
$8.57B
$129K ﹤0.01%
1,210
+218
+22% +$21.7K
PSA icon
1177
Public Storage
PSA
$61.7B
$129K ﹤0.01%
496
-875
-64% -$245K
EMBJ
1178
Embraer S.A. ADS
EMBJ
$12.3B
$129K ﹤0.01%
1,998
-645
-24% -$40.4K
GFI icon
1179
Gold Fields
GFI
$29.2B
$129K ﹤0.01%
2,944
-38
-1% -$1.59K
AM icon
1180
Antero Midstream
AM
$10.3B
$128K ﹤0.01%
7,200
-14
-0.2% -$252
GPC icon
1181
Genuine Parts
GPC
$17.9B
$128K ﹤0.01%
1,041
-134
-11% -$17.3K
PAG icon
1182
Penske Automotive Group
PAG
$14.5B
$128K ﹤0.01%
806
-134
-14% -$22K
SRPT icon
1183
Sarepta Therapeutics
SRPT
$1.63B
$127K ﹤0.01%
5,922
+4,817
+436% +$102K
ABCB icon
1184
Ameris Bancorp
ABCB
$5.9B
$127K ﹤0.01%
1,715
+1
+0.1% +$74
XLP icon
1185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$127K ﹤0.01%
1,637
-40
-2% -$3.12K
CPB icon
1186
Campbell Soup
CPB
$6.8B
$127K ﹤0.01%
4,559
+913
+25% +$27.5K
MAA icon
1187
Mid-America Apartment Communities
MAA
$15.8B
$127K ﹤0.01%
914
+376
+70% +$50.1K
MASI
1188
DELISTED
Masimo
MASI
$127K ﹤0.01%
976
+749
+330% +$107K
GH icon
1189
Guardant Health
GH
$19B
$127K ﹤0.01%
1,242
+209
+20% +$18.7K
WTRG icon
1190
Essential Utilities
WTRG
$11.5B
$127K ﹤0.01%
3,299
+483
+17% +$19K
AIZ icon
1191
Assurant
AIZ
$14B
$126K ﹤0.01%
524
-19
-3% -$4.24K
OI icon
1192
O-I Glass
OI
$1.39B
$126K ﹤0.01%
8,543
+7,104
+494% +$94K
TFLR icon
1193
T. Rowe Price Floating Rate ETF
TFLR
$670M
$126K ﹤0.01%
2,446
+20
+0.8% +$1.03K
RQI icon
1194
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$126K ﹤0.01%
11,000
– –
AFG icon
1195
American Financial Group
AFG
$12B
$125K ﹤0.01%
918
+34
+4% +$4.67K
PNOV icon
1196
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$125K ﹤0.01%
+3,000
New +$124K
VFC icon
1197
VF Corp
VFC
$7.16B
$125K ﹤0.01%
6,915
+4,167
+152% +$67.5K
FUTU icon
1198
Futu Holdings
FUTU
$14.3B
$125K ﹤0.01%
760
-5
-0.7% -$858
SEI
1199
Solaris Energy Infrastructure
SEI
$2.9B
$125K ﹤0.01%
2,714
-32
-1% -$1.55K
DBMF icon
1200
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$124K ﹤0.01%
4,431
-4,546
-51% -$130K
46 47
48
49 50

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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.