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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
LAUR icon
1251
Laureate Education
LAUR
$5.28B
$113K ﹤0.01%
3,342
+1,735
+108% +$53.6K
TKC icon
1252
Turkcell
TKC
$4.78B
$112K ﹤0.01%
20,541
+287
+1% +$1.68K
YUMC icon
1253
Yum China
YUMC
$15.6B
$112K ﹤0.01%
2,349
+631
+37% +$28.9K
IXN icon
1254
iShares Global Tech ETF
IXN
$8.1B
$112K ﹤0.01%
1,066
-728
-41% -$76.9K
CP icon
1255
Canadian Pacific Kansas City
CP
$81.4B
$112K ﹤0.01%
1,518
+202
+15% +$14.9K
LYV icon
1256
Live Nation Entertainment
LYV
$42.1B
$112K ﹤0.01%
783
-38
-5% -$5.46K
ADUS icon
1257
Addus HomeCare
ADUS
$2.23B
$112K ﹤0.01%
1,039
+138
+15% +$15.8K
HYLS icon
1258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$111K ﹤0.01%
2,662
+42
+2% +$1.76K
VAW icon
1259
Vanguard Materials ETF
VAW
$3.05B
$111K ﹤0.01%
536
– –
FTV icon
1260
Fortive
FTV
$19.5B
$111K ﹤0.01%
2,008
-453
-18% -$23.5K
EXPO icon
1261
Exponent
EXPO
$3.15B
$110K ﹤0.01%
1,589
-173
-10% -$12.2K
SPYI icon
1262
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$110K ﹤0.01%
2,100
+300
+17% +$15.8K
EVTC icon
1263
Evertec
EVTC
$1.94B
$110K ﹤0.01%
3,778
+562
+17% +$16.7K
KTB icon
1264
Kontoor Brands
KTB
$4.87B
$110K ﹤0.01%
1,795
+162
+10% +$12K
SPMO icon
1265
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$110K ﹤0.01%
919
+356
+63% +$42.7K
FXE icon
1266
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$109K ﹤0.01%
1,008
+2
+0.2% +$215
OC icon
1267
Owens Corning
OC
$11.5B
$108K ﹤0.01%
969
-395
-29% -$46.4K
CF icon
1268
CF Industries
CF
$18.9B
$108K ﹤0.01%
1,399
-339
-20% -$27.9K
TRU icon
1269
TransUnion
TRU
$16.2B
$108K ﹤0.01%
1,262
+390
+45% +$32K
GSST icon
1270
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$108K ﹤0.01%
2,143
+2,142
+214,200% +$108K
CGNX icon
1271
Cognex
CGNX
$10B
$108K ﹤0.01%
3,000
+50
+2% +$2.02K
MCY icon
1272
Mercury Insurance
MCY
$6.07B
$108K ﹤0.01%
1,145
-60
-5% -$5.21K
BMNR
1273
BitMine Immersion Technologies
BMNR
$10.6B
$108K ﹤0.01%
3,962
+1,432
+57% +$58K
CADE
1274
DELISTED
Cadence Bank
CADE
$107K ﹤0.01%
2,505
-3,929
-61% -$156K
SPHY icon
1275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$107K ﹤0.01%
4,522
-664
-13% -$15.7K
49 50
51
52 53

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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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SP
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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.