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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
HTH icon
1701
Hilltop Holdings
HTH
$2.26B
$53.1K ﹤0.01%
1,566
+289
+23% +$9.7K
YETI icon
1702
Yeti Holdings
YETI
$3.87B
$53.1K ﹤0.01%
1,202
-44
-4% -$1.69K
MSA icon
1703
Mine Safety
MSA
$6.79B
$53K ﹤0.01%
331
+94
+40% +$15.3K
ENVA icon
1704
Enova International
ENVA
$6.09B
$53K ﹤0.01%
337
-117
-26% -$15.2K
ESS icon
1705
Essex Property Trust
ESS
$19.1B
$52.9K ﹤0.01%
202
-87
-30% -$22.5K
SOLV icon
1706
Solventum
SOLV
$15.3B
$52.8K ﹤0.01%
667
+8
+1% +$613
CHRD icon
1707
Chord Energy
CHRD
$7.68B
$52.7K ﹤0.01%
568
-1,377
-71% -$128K
PRM icon
1708
Perimeter Solutions
PRM
$5.66B
$52.6K ﹤0.01%
1,912
-1,217
-39% -$30.7K
KFY icon
1709
Korn Ferry
KFY
$4.31B
$52.6K ﹤0.01%
797
-232
-23% -$15.6K
FSM icon
1710
Fortuna Silver Mines
FSM
$2.54B
$52.6K ﹤0.01%
5,363
-39
-0.7% -$351
JETS icon
1711
US Global Jets ETF
JETS
$768M
$52.6K ﹤0.01%
1,874
-226
-11% -$5.87K
BCPC
1712
Balchem Corp
BCPC
$5.26B
$52.4K ﹤0.01%
342
+178
+109% +$27.2K
OIS icon
1713
Oil States International
OIS
$466M
$52.4K ﹤0.01%
7,746
-267
-3% -$1.72K
BANF icon
1714
BancFirst
BANF
$3.81B
$52.4K ﹤0.01%
494
-13
-3% -$1.47K
TRMK icon
1715
Trustmark
TRMK
$2.75B
$52.3K ﹤0.01%
1,343
-60
-4% -$2.34K
IOSP icon
1716
Innospec
IOSP
$2.09B
$52.3K ﹤0.01%
683
+90
+15% +$6.8K
CGVV
1717
Capital Group U.S. Large Value ETF
CGVV
$137M
$52.2K ﹤0.01%
1,942
– –
MTH icon
1718
Meritage Homes
MTH
$4.78B
$52.1K ﹤0.01%
792
+20
+3% +$1.39K
BKU icon
1719
Bankunited
BKU
$3.33B
$52.1K ﹤0.01%
1,169
-209
-15% -$8.65K
JMIA
1720
Jumia Technologies
JMIA
$708M
$52K ﹤0.01%
4,167
-492
-11% -$5.69K
FCN icon
1721
FTI Consulting
FCN
$5.14B
$51.9K ﹤0.01%
304
+38
+14% +$6.26K
ACA icon
1722
Arcosa
ACA
$7.11B
$51.9K ﹤0.01%
488
-214
-30% -$21.6K
CIG icon
1723
CEMIG Preferred Shares
CIG
$6.06B
$51.8K ﹤0.01%
25,894
+3,327
+15% +$6.82K
MOD icon
1724
Modine Manufacturing
MOD
$9.46B
$51.7K ﹤0.01%
387
-42
-10% -$6.26K
TAP icon
1725
Molson Coors Class B
TAP
$8.02B
$51.5K ﹤0.01%
1,104
-107
-9% -$4.94K
67 68
69
70 71

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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.