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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
HMN icon
1826
Horace Mann Educators
HMN
$2.11B
$44.1K ﹤0.01%
955
-38
-4% -$1.72K
IJAN icon
1827
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$44K ﹤0.01%
1,218
– –
PLNT icon
1828
Planet Fitness
PLNT
$4.45B
$44K ﹤0.01%
406
+48
+13% +$4.94K
SIVR icon
1829
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$44K ﹤0.01%
650
-175
-21% -$9.2K
CENX icon
1830
Century Aluminum
CENX
$4.22B
$44K ﹤0.01%
1,122
-601
-35% -$18.8K
PRAA icon
1831
PRA Group
PRAA
$672M
$43.9K ﹤0.01%
2,481
+1,471
+146% +$22.9K
BEN icon
1832
Franklin Resources
BEN
$16.8B
$43.9K ﹤0.01%
1,837
+524
+40% +$12K
BLD
1833
DELISTED
TopBuild
BLD
$43.8K ﹤0.01%
105
+31
+42% +$13.3K
PAAS icon
1834
Pan American Silver
PAAS
$17.9B
$43.6K ﹤0.01%
842
-186
-18% -$7.79K
UMBF icon
1835
UMB Financial
UMBF
$11.3B
$43.6K ﹤0.01%
379
+7
+2% +$793
ABG icon
1836
Asbury Automotive
ABG
$4.62B
$43.5K ﹤0.01%
187
-146
-44% -$34.5K
GDS icon
1837
GDS Holdings
GDS
$5.93B
$43.5K ﹤0.01%
1,245
-132
-10% -$4.56K
ASND icon
1838
Ascendis Pharma A/S
ASND
$16.5B
$43.3K ﹤0.01%
203
-16
-7% -$3.3K
AUB icon
1839
Atlantic Union Bankshares
AUB
$6.05B
$43.3K ﹤0.01%
1,226
-228
-16% -$7.83K
VIS icon
1840
Vanguard Industrials ETF
VIS
$7.94B
$43.3K ﹤0.01%
145
– –
GNTX icon
1841
Gentex
GNTX
$5.1B
$43.3K ﹤0.01%
1,859
-2,757
-60% -$66.5K
PAC icon
1842
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$43.2K ﹤0.01%
164
+65
+66% +$15.1K
LUMN icon
1843
Lumen
LUMN
$6.43B
$43.2K ﹤0.01%
5,563
+816
+17% +$6.72K
THS
1844
DELISTED
Treehouse Foods
THS
$43.2K ﹤0.01%
1,831
+462
+34% +$10.1K
TPG icon
1845
TPG
TPG
$6.76B
$43.1K ﹤0.01%
675
+649
+2,496% +$38.3K
DHIL
1846
DELISTED
Diamond Hill
DHIL
$43.1K ﹤0.01%
254
+38
+18% +$5.26K
TILE icon
1847
Interface
TILE
$1.95B
$42.9K ﹤0.01%
1,538
-50
-3% -$1.36K
JMUB icon
1848
JPMorgan Municipal ETF
JMUB
$8.32B
$42.7K ﹤0.01%
846
– –
SPGP icon
1849
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$42.7K ﹤0.01%
375
– –
OKLO
1850
Oklo
OKLO
$6.41B
$42.6K ﹤0.01%
594
+73
+14% +$8.14K
72 73
74
75 76

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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.