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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
VOYA icon
1551
Voya Financial
VOYA
$8.96B
$66.7K ﹤0.01%
895
+278
+45% +$20.3K
DOC icon
1552
Healthpeak Properties
DOC
$15.5B
$66.4K ﹤0.01%
4,132
-1,230
-23% -$21.7K
UI icon
1553
Ubiquiti
UI
$31.6B
$66.4K ﹤0.01%
120
-22
-15% -$13.9K
FBIZ icon
1554
First Business Financial Services
FBIZ
$565M
$66.2K ﹤0.01%
1,219
-65
-5% -$3.4K
KNF icon
1555
Knife River
KNF
$4.33B
$66.1K ﹤0.01%
940
+345
+58% +$24.2K
DOLE icon
1556
Dole
DOLE
$1.38B
$66K ﹤0.01%
+4,403
New +$61.3K
ALLY icon
1557
Ally Financial
ALLY
$13.1B
$65.9K ﹤0.01%
1,456
+144
+11% +$5.93K
IGF icon
1558
iShares Global Infrastructure ETF
IGF
$10.9B
$65.7K ﹤0.01%
1,071
+35
+3% +$2.16K
FMS icon
1559
Fresenius Medical Care
FMS
$13.4B
$65.6K ﹤0.01%
2,752
-220
-7% -$5.47K
AAL icon
1560
American Airlines Group
AAL
$9.82B
$65.6K ﹤0.01%
4,276
+766
+22% +$10.3K
XTJL icon
1561
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$65.5K ﹤0.01%
1,684
– –
TCOM icon
1562
Trip.com Group
TCOM
$29B
$65.4K ﹤0.01%
909
+124
+16% +$8.87K
APLS
1563
DELISTED
Apellis Pharmaceuticals
APLS
$65.4K ﹤0.01%
2,602
-2,263
-47% -$53.1K
KMPR icon
1564
Kemper
KMPR
$1.81B
$65.4K ﹤0.01%
1,612
-1,666
-51% -$71.4K
AMX icon
1565
America Movil
AMX
$74.6B
$65.3K ﹤0.01%
3,157
+902
+40% +$19.8K
CNO icon
1566
CNO Financial Group
CNO
$4.94B
$65.2K ﹤0.01%
1,536
-17
-1% -$693
PSMT icon
1567
Pricesmart
PSMT
$5.94B
$65.1K ﹤0.01%
531
-178
-25% -$21.7K
FRPT icon
1568
Freshpet
FRPT
$3.04B
$65.1K ﹤0.01%
1,068
+460
+76% +$26.1K
ERIC icon
1569
Ericsson
ERIC
$32.1B
$65K ﹤0.01%
6,735
-5,489
-45% -$52K
R icon
1570
Ryder
R
$9.9B
$64.9K ﹤0.01%
339
-7
-2% -$1.26K
BEKE icon
1571
KE Holdings
BEKE
$17.7B
$64.7K ﹤0.01%
4,104
-1,198
-23% -$20.6K
APG icon
1572
APi Group
APG
$16.7B
$64.7K ﹤0.01%
1,690
-431
-20% -$15.9K
CALM icon
1573
Cal-Maine
CALM
$4.43B
$64.6K ﹤0.01%
812
-60
-7% -$5.27K
CNXC icon
1574
Concentrix
CNXC
$1.62B
$64.4K ﹤0.01%
1,549
-2,597
-63% -$105K
MYGN icon
1575
Myriad Genetics
MYGN
$476M
$64.4K ﹤0.01%
10,469
+6,097
+139% +$44.2K
61 62
63
64 65

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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.