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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
XRAY icon
1626
Dentsply Sirona
XRAY
$2.84B
$59.7K ﹤0.01%
5,226
-9,393
-64% -$110K
NTCT icon
1627
NETSCOUT
NTCT
$2.83B
$59.7K ﹤0.01%
2,206
+57
+3% +$1.54K
CIVI
1628
DELISTED
Civitas Resources
CIVI
$59.7K ﹤0.01%
2,203
+363
+20% +$10.5K
KURA icon
1629
Kura Oncology
KURA
$793M
$59.7K ﹤0.01%
5,742
+1,888
+49% +$19.8K
CSTM icon
1630
Constellium
CSTM
$3.76B
$59.4K ﹤0.01%
3,151
+803
+34% +$13.3K
SPTS icon
1631
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$59.2K ﹤0.01%
2,023
– –
WY icon
1632
Weyerhaeuser
WY
$17.6B
$59.1K ﹤0.01%
2,495
+472
+23% +$10.9K
FDLS icon
1633
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$58.9K ﹤0.01%
1,647
+39
+2% +$1.37K
VCR icon
1634
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$58.7K ﹤0.01%
149
– –
AROC icon
1635
Archrock
AROC
$6.16B
$58.5K ﹤0.01%
2,249
-239
-10% -$5.94K
TKR icon
1636
Timken Company
TKR
$9.19B
$58.4K ﹤0.01%
694
+46
+7% +$3.66K
OPCH icon
1637
Option Care Health
OPCH
$3.76B
$58.3K ﹤0.01%
1,830
-617
-25% -$18.1K
CRL icon
1638
Charles River Laboratories
CRL
$11.3B
$58.2K ﹤0.01%
292
-16
-5% -$2.9K
ITUB icon
1639
Itaú Unibanco
ITUB
$89.8B
$58.2K ﹤0.01%
8,135
+1,137
+16% +$8.09K
TTI icon
1640
TETRA Technologies
TTI
$1.08B
$58.1K ﹤0.01%
6,204
+1,473
+31% +$11.4K
MRCY icon
1641
Mercury Systems
MRCY
$5.41B
$58.1K ﹤0.01%
796
-101
-11% -$7.51K
ORA icon
1642
Ormat Technologies
ORA
$5.8B
$58.1K ﹤0.01%
526
-76
-13% -$8.31K
RDIV icon
1643
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$58K ﹤0.01%
1,115
-175
-14% -$9.16K
CDP icon
1644
COPT Defense Properties
CDP
$4.32B
$58K ﹤0.01%
2,085
+187
+10% +$5.39K
MAN icon
1645
ManpowerGroup
MAN
$2.6B
$57.9K ﹤0.01%
1,947
-2,053
-51% -$64.1K
MAIN icon
1646
Main Street Capital
MAIN
$5.05B
$57.7K ﹤0.01%
955
+24
+3% +$1.42K
ECC
1647
Eagle Point Credit Company
ECC
$497M
$57.6K ﹤0.01%
10,000
– –
RTO icon
1648
Rentokil
RTO
$14.8B
$57.6K ﹤0.01%
1,954
+1,461
+296% +$40.6K
BCH icon
1649
Banco de Chile
BCH
$20.6B
$57.4K ﹤0.01%
1,511
+189
+14% +$6.71K
TMFC icon
1650
Motley Fool 100 Index ETF
TMFC
$1.99B
$57.4K ﹤0.01%
+800
New +$57.1K
64 65
66
67 68

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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.