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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
EFOR
2051
Everforth Inc
EFOR
$960M
$32.1K ﹤0.01%
666
+123
+23% +$5.67K
WSBF icon
2052
Waterstone Financial
WSBF
$371M
$32.1K ﹤0.01%
1,938
-281
-13% -$4.41K
MATV icon
2053
Mativ Holdings
MATV
$479M
$32K ﹤0.01%
2,637
+20
+0.8% +$236
MATX icon
2054
Matsons
MATX
$6.11B
$31.9K ﹤0.01%
258
+94
+57% +$10.1K
TRST
2055
Trustco Bank Corp NY
TRST
$953M
$31.9K ﹤0.01%
771
-19
-2% -$757
FELV icon
2056
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$31.8K ﹤0.01%
919
– –
CVBF icon
2057
CVB Financial
CVBF
$4.02B
$31.8K ﹤0.01%
1,712
+272
+19% +$5.2K
ALKT icon
2058
Alkami Technology
ALKT
$1.96B
$31.8K ﹤0.01%
1,379
-49
-3% -$1.08K
ICVT icon
2059
iShares Convertible Bond ETF
ICVT
$6.97B
$31.8K ﹤0.01%
322
+4
+1% +$402
GOF icon
2060
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$31.7K ﹤0.01%
2,461
– –
ARDX icon
2061
Ardelyx
ARDX
$1.24B
$31.7K ﹤0.01%
5,436
-354
-6% -$1.97K
CIB icon
2062
Grupo Cibest SA
CIB
$21.2B
$31.7K ﹤0.01%
498
+12
+2% +$718
RBRK icon
2063
Rubrik
RBRK
$14.8B
$31.7K ﹤0.01%
414
+49
+13% +$3.76K
CIGI icon
2064
Colliers International
CIGI
$5.17B
$31.6K ﹤0.01%
215
-96
-31% -$14.4K
MGEE icon
2065
MGE Energy Inc
MGEE
$3.03B
$31.6K ﹤0.01%
403
+112
+38% +$9.21K
TEVA icon
2066
Teva Pharmaceuticals
TEVA
$40.4B
$31.5K ﹤0.01%
1,011
+345
+52% +$8.5K
LTH icon
2067
Life Time Group Holdings
LTH
$10.2B
$31.5K ﹤0.01%
1,185
-162
-12% -$4.22K
FSS icon
2068
Federal Signal
FSS
$6.82B
$31.4K ﹤0.01%
289
+37
+15% +$4.24K
ASB icon
2069
Associated Banc-Corp
ASB
$5.8B
$31.4K ﹤0.01%
1,218
-105
-8% -$2.7K
USPH icon
2070
US Physical Therapy
USPH
$1.22B
$31.3K ﹤0.01%
401
-70
-15% -$5.68K
HOMB icon
2071
Home BancShares
HOMB
$6.3B
$31.3K ﹤0.01%
1,126
+171
+18% +$4.74K
OSBC icon
2072
Old Second Bancorp
OSBC
$1.29B
$31.3K ﹤0.01%
1,604
-6
-0.4% -$112
FTDR icon
2073
Frontdoor
FTDR
$5.27B
$31.2K ﹤0.01%
541
+3
+0.6% +$176
EIC
2074
Eagle Point Income Co
EIC
$231M
$31.2K ﹤0.01%
2,735
+1,064
+64% +$12.7K
KWR icon
2075
Quaker Houghton
KWR
$2.58B
$31.2K ﹤0.01%
227
-26
-10% -$3.51K
81 82
83
84 85

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.