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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
MGA icon
1876
Magna International
MGA
$18.8B
$41.5K ﹤0.01%
779
+205
+36% +$10K
NZF icon
1877
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$41.5K ﹤0.01%
3,300
– –
LITE icon
1878
Lumentum
LITE
$46.9B
$41.3K ﹤0.01%
112
-55
-33% -$14.1K
CMC icon
1879
Commercial Metals
CMC
$7.53B
$41.2K ﹤0.01%
596
-253
-30% -$15.8K
HIMX
1880
Himax Technologies
HIMX
$2.03B
$41.2K ﹤0.01%
5,025
-791
-14% -$6.69K
LPL icon
1881
LG Display
LPL
$2.79B
$41.1K ﹤0.01%
9,767
-4,217
-30% -$19.7K
TSLX icon
1882
Sixth Street Specialty
TSLX
$1.67B
$41.1K ﹤0.01%
1,893
+363
+24% +$7.92K
AVIV icon
1883
Avantis International Large Cap Value ETF
AVIV
$1.97B
$41.1K ﹤0.01%
577
– –
TMP icon
1884
Tompkins Financial
TMP
$1.42B
$41K ﹤0.01%
566
+15
+3% +$1.03K
JOBY icon
1885
Joby Aviation
JOBY
$6.54B
$40.9K ﹤0.01%
3,100
-1,224
-28% -$18.8K
PEO
1886
Adams Natural Resources Fund
PEO
$731M
$40.7K ﹤0.01%
1,873
– –
BBIO icon
1887
BridgeBio Pharma
BBIO
$16.4B
$40.7K ﹤0.01%
532
+74
+16% +$4.86K
NGD
1888
DELISTED
New Gold Inc
NGD
$40.6K ﹤0.01%
4,666
+1,343
+40% +$10.1K
DRS icon
1889
Leonardo DRS
DRS
$12.4B
$40.6K ﹤0.01%
1,191
-19
-2% -$701
KFRC icon
1890
Kforce
KFRC
$1.05B
$40.6K ﹤0.01%
1,313
+403
+44% +$11.9K
CPK icon
1891
Chesapeake Utilities
CPK
$3.28B
$40.5K ﹤0.01%
325
+78
+32% +$10.3K
APPN icon
1892
Appian
APPN
$2.11B
$40.5K ﹤0.01%
1,143
+332
+41% +$11.8K
TFPM icon
1893
Triple Flag Precious Metals
TFPM
$5.93B
$40.4K ﹤0.01%
1,217
+664
+120% +$20.8K
JOE icon
1894
St. Joe Company
JOE
$3.55B
$40.3K ﹤0.01%
679
+193
+40% +$10.8K
SIRI icon
1895
SiriusXM
SIRI
$11B
$40.2K ﹤0.01%
2,011
-3,412
-63% -$73.3K
GPCR icon
1896
Structure Therapeutics
GPCR
$3.37B
$40.2K ﹤0.01%
578
-493
-46% -$20.1K
MTRN icon
1897
Materion
MTRN
$3.94B
$40.2K ﹤0.01%
323
-29
-8% -$3.58K
UFPI icon
1898
UFP Industries
UFPI
$4.95B
$40.2K ﹤0.01%
441
-49
-10% -$4.49K
XLRE icon
1899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$40.1K ﹤0.01%
993
-27
-3% -$1.11K
NPK icon
1900
National Presto Industries
NPK
$870M
$40K ﹤0.01%
375
-184
-33% -$19.3K
74 75
76
77 78

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SSM
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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.