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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
MUR icon
1676
Murphy Oil
MUR
$5.55B
$55.3K ﹤0.01%
1,771
+82
+5% +$2.47K
KRC icon
1677
Kilroy Realty
KRC
$4.59B
$55.3K ﹤0.01%
1,481
-417
-22% -$17K
OFG icon
1678
OFG Bancorp
OFG
$2.21B
$55.3K ﹤0.01%
1,349
-209
-13% -$8.56K
SSL icon
1679
Sasol
SSL
$7.4B
$55.2K ﹤0.01%
8,484
-204
-2% -$1.29K
EEFT icon
1680
Euronet Worldwide
EEFT
$3.19B
$55.2K ﹤0.01%
725
-157
-18% -$12.2K
WFRD icon
1681
Weatherford International
WFRD
$5.9B
$55.1K ﹤0.01%
704
+137
+24% +$9.94K
TRN icon
1682
Trinity Industries
TRN
$2.92B
$54.9K ﹤0.01%
2,076
-386
-16% -$10.5K
TIP icon
1683
iShares TIPS Bond ETF
TIP
$14.5B
$54.8K ﹤0.01%
498
+305
+158% +$33.8K
BOH icon
1684
Bank of Hawaii
BOH
$3.14B
$54.7K ﹤0.01%
800
+312
+64% +$20.6K
IRTC icon
1685
iRhythm Holdings
IRTC
$4.02B
$54.7K ﹤0.01%
308
-4
-1% -$709
ROIV icon
1686
Roivant Sciences
ROIV
$23.6B
$54.6K ﹤0.01%
2,517
+85
+3% +$1.68K
UTF icon
1687
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$54.5K ﹤0.01%
2,260
-1,140
-34% -$27.4K
XMTR icon
1688
Xometry
XMTR
$4.47B
$54.3K ﹤0.01%
913
+47
+5% +$2.65K
CPF icon
1689
Central Pacific Financial
CPF
$1.02B
$54.3K ﹤0.01%
1,742
+567
+48% +$17.1K
KALU icon
1690
Kaiser Aluminum
KALU
$2.48B
$54.1K ﹤0.01%
471
+73
+18% +$6.95K
BAP icon
1691
Credicorp
BAP
$30.5B
$54K ﹤0.01%
188
+58
+45% +$15.4K
VFH icon
1692
Vanguard Financials ETF
VFH
$13.4B
$53.8K ﹤0.01%
403
– –
CGGG
1693
Capital Group U.S. Large Growth ETF
CGGG
$75.2M
$53.8K ﹤0.01%
1,882
– –
AMTM
1694
Amentum Holdings
AMTM
$5.33B
$53.7K ﹤0.01%
1,853
+481
+35% +$12.3K
HIW icon
1695
Highwoods Properties
HIW
$3.79B
$53.7K ﹤0.01%
2,079
-172
-8% -$4.85K
CPT icon
1696
Camden Property Trust
CPT
$11.5B
$53.7K ﹤0.01%
488
-330
-40% -$34.3K
QTUM icon
1697
Defiance Quantum ETF
QTUM
$4.89B
$53.6K ﹤0.01%
+489
New +$53.9K
SPNT icon
1698
SiriusPoint
SPNT
$3.03B
$53.6K ﹤0.01%
2,448
+823
+51% +$16.5K
FSV icon
1699
FirstService
FSV
$6.55B
$53.2K ﹤0.01%
342
-36
-10% -$5.86K
HOPE icon
1700
Hope Bancorp
HOPE
$1.8B
$53.2K ﹤0.01%
4,850
-77
-2% -$829
66 67
68
69 70

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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.