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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
UWMC icon
1751
UWM Holdings
UWMC
$672M
$49.5K ﹤0.01%
11,309
+6,574
+139% +$35.4K
GMED icon
1752
Globus Medical
GMED
$11.1B
$49.5K ﹤0.01%
567
+107
+23% +$8.12K
XPO icon
1753
XPO
XPO
$23.4B
$49.3K ﹤0.01%
363
-66
-15% -$8.99K
CGCV
1754
Capital Group Conservative Equity ETF
CGCV
$1.92B
$49.2K ﹤0.01%
1,613
+338
+27% +$10.2K
AKR icon
1755
Acadia Realty Trust
AKR
$3.02B
$49.2K ﹤0.01%
2,393
-311
-12% -$6.2K
ST icon
1756
Sensata Technologies
ST
$6.69B
$49.1K ﹤0.01%
1,476
+689
+88% +$22K
OS
1757
DELISTED
OneStream Inc
OS
$49.1K ﹤0.01%
2,673
+2,532
+1,796% +$48.3K
DJT icon
1758
Trump Media & Technology Group
DJT
$2.73B
$49.1K ﹤0.01%
3,708
-138
-4% -$1.88K
LIVN icon
1759
LivaNova
LIVN
$4.47B
$49K ﹤0.01%
797
+308
+63% +$17.6K
FSCO
1760
FS Credit Opportunities Corp
FSCO
$999M
$49K ﹤0.01%
7,773
– –
DV icon
1761
DoubleVerify
DV
$1.77B
$48.9K ﹤0.01%
4,278
+357
+9% +$3.94K
FUL icon
1762
H.B. Fuller
FUL
$3B
$48.9K ﹤0.01%
822
-230
-22% -$13.5K
PTGX icon
1763
Protagonist Therapeutics
PTGX
$8.55B
$48.8K ﹤0.01%
559
+19
+4% +$1.55K
CTRE icon
1764
CareTrust REIT
CTRE
$10B
$48.8K ﹤0.01%
1,349
+95
+8% +$3.41K
GLNG icon
1765
Golar LNG
GLNG
$4.82B
$48.7K ﹤0.01%
1,309
-38
-3% -$1.45K
DLX icon
1766
Deluxe
DLX
$1.25B
$48.7K ﹤0.01%
2,179
+552
+34% +$11.1K
MNSO icon
1767
MINISO
MNSO
$3.88B
$48.6K ﹤0.01%
2,592
+5
+0.2% +$104
FG icon
1768
F&G Annuities & Life
FG
$3.91B
$48.6K ﹤0.01%
1,574
+363
+30% +$11.4K
CHCO icon
1769
City Holding Co
CHCO
$2.05B
$48.4K ﹤0.01%
406
-30
-7% -$3.65K
DNOW icon
1770
DNOW Inc
DNOW
$2.44B
$48.1K ﹤0.01%
3,629
+1,216
+50% +$17.1K
BG icon
1771
Bunge Global
BG
$20.9B
$48K ﹤0.01%
539
-171
-24% -$15.8K
FCF icon
1772
First Commonwealth Financial
FCF
$2.22B
$48K ﹤0.01%
2,847
-77
-3% -$1.26K
BAM icon
1773
Brookfield Asset Management
BAM
$75.6B
$48K ﹤0.01%
916
-1,058
-54% -$56.9K
DAR icon
1774
Darling Ingredients
DAR
$9.32B
$47.9K ﹤0.01%
1,331
+416
+45% +$14.1K
RKLB icon
1775
Rocket Lab Corp
RKLB
$36.6B
$47.9K ﹤0.01%
686
+13
+2% +$745
69 70
71
72 73

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SSM
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PHAM
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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.