We are live on ! Find out more
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
SCHW
226
Charles Schwab
SCHW
$177B
$1.65M 0.06%
16,492
-385
-2% -$36.5K
SYFI
227
AB Short Duration High Yield ETF
SYFI
$924M
$1.65M 0.06%
45,854
+934
+2% +$33.5K
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.65M 0.06%
16,390
+2,827
+21% +$284K
DYNF icon
229
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.64M 0.06%
26,919
-3,431
-11% -$206K
NOW icon
230
ServiceNow
NOW
$102B
$1.63M 0.06%
10,609
+3,149
+42% +$540K
INTC icon
231
Intel
INTC
$466B
$1.62M 0.06%
44,023
-67
-0.2% -$2.53K
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.62M 0.06%
42,743
+2,186
+5% +$79.3K
VTES icon
233
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.6M 0.06%
15,728
+2,693
+21% +$273K
LMT icon
234
Lockheed Martin
LMT
$134B
$1.6M 0.06%
3,303
+1,002
+44% +$480K
NFLT icon
235
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.6M 0.06%
69,264
+12,840
+23% +$297K
GCOW icon
236
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.59M 0.06%
38,473
+17,122
+80% +$698K
IDVO icon
237
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.58M 0.06%
41,209
-13,684
-25% -$517K
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.06%
28,857
+19,794
+218% +$952K
SPXL icon
239
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.55M 0.06%
7,027
+3,995
+132% +$868K
OEF icon
240
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.06%
4,476
-46
-1% -$15.6K
UPS icon
241
United Parcel Service
UPS
$97.6B
$1.53M 0.06%
15,467
+3,772
+32% +$353K
PNC icon
242
PNC Financial Services
PNC
$100B
$1.53M 0.06%
7,350
+427
+6% +$82.4K
ADBE icon
243
Adobe
ADBE
$89.5B
$1.53M 0.06%
4,382
+313
+8% +$106K
C icon
244
Citigroup
C
$222B
$1.53M 0.06%
13,127
+847
+7% +$88K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 0.06%
10,960
-568
-5% -$79K
PM icon
246
Philip Morris
PM
$301B
$1.52M 0.06%
9,455
-328
-3% -$50.8K
LRCX icon
247
Lam Research
LRCX
$382B
$1.5M 0.06%
8,757
-1,396
-14% -$217K
GD icon
248
General Dynamics
GD
$105B
$1.5M 0.06%
4,445
+409
+10% +$139K
IBM icon
249
IBM
IBM
$202B
$1.5M 0.06%
5,050
+555
+12% +$166K
PG icon
250
Procter & Gamble
PG
$343B
$1.49M 0.06%
10,430
-2,357
-18% -$348K
8 9
10
11 12

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.