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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
GIB icon
1301
CGI
GIB
$15B
$101K ﹤0.01%
1,097
-36
-3% -$3.21K
ZION icon
1302
Zions Bancorporation
ZION
$10.1B
$101K ﹤0.01%
1,728
– –
COHR icon
1303
Coherent
COHR
$47.6B
$101K ﹤0.01%
548
+33
+6% +$4.94K
SPSC icon
1304
SPS Commerce
SPSC
$2.51B
$101K ﹤0.01%
1,134
+218
+24% +$20.2K
TXG icon
1305
10x Genomics
TXG
$5.97B
$101K ﹤0.01%
6,174
-13
-0.2% -$196
ENS icon
1306
EnerSys
ENS
$6.69B
$101K ﹤0.01%
686
-19
-3% -$2.54K
GPK icon
1307
Graphic Packaging
GPK
$3.45B
$99.9K ﹤0.01%
6,631
+4,966
+298% +$81.6K
DX
1308
Dynex Capital
DX
$3.07B
$99.7K ﹤0.01%
7,118
+4,792
+206% +$64.7K
UHS icon
1309
Universal Health Services
UHS
$10.1B
$99.4K ﹤0.01%
456
+35
+8% +$7.74K
BVN icon
1310
Compañía de Minas Buenaventura
BVN
$7.72B
$99.2K ﹤0.01%
3,563
-283
-7% -$7.06K
TTEK icon
1311
Tetra Tech
TTEK
$8.7B
$98.8K ﹤0.01%
2,947
+1,484
+101% +$50.2K
RLY icon
1312
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$98.8K ﹤0.01%
+3,140
New +$98.5K
EXR icon
1313
Extra Space Storage
EXR
$32.2B
$98.6K ﹤0.01%
757
-1,385
-65% -$189K
CROX icon
1314
Crocs
CROX
$6.75B
$98.5K ﹤0.01%
1,152
-746
-39% -$62.4K
RITM icon
1315
Rithm Capital
RITM
$5.46B
$98.5K ﹤0.01%
9,035
+567
+7% +$6.27K
MTDR icon
1316
Matador Resources
MTDR
$5.73B
$98.2K ﹤0.01%
2,314
-2,297
-50% -$96.5K
UTEN icon
1317
US Treasury 10 Year Note ETF
UTEN
$289M
$97.9K ﹤0.01%
2,222
-7
-0.3% -$311
PBA icon
1318
Pembina Pipeline
PBA
$29B
$97.6K ﹤0.01%
2,564
+786
+44% +$30.2K
HL icon
1319
Hecla Mining
HL
$9.76B
$97.2K ﹤0.01%
5,065
-142
-3% -$2.17K
SHLD icon
1320
Global X Defense Tech ETF
SHLD
$7.13B
$97.2K ﹤0.01%
1,500
+1,143
+320% +$75.3K
SON icon
1321
Sonoco
SON
$5.99B
$97.2K ﹤0.01%
2,227
-748
-25% -$31K
PFFA icon
1322
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$97K ﹤0.01%
4,500
– –
PDO
1323
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$96.9K ﹤0.01%
7,000
– –
SN icon
1324
SharkNinja
SN
$22.6B
$96.7K ﹤0.01%
864
+123
+17% +$12.1K
EQR icon
1325
Equity Residential
EQR
$25.5B
$96.5K ﹤0.01%
1,531
-1,723
-53% -$106K
51 52
53
54 55

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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.