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
FDX icon
251
FedEx
FDX
$74.5B
$1.49M 0.05%
5,152
+923
+22% +$242K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$1.48M 0.05%
9,113
+722
+9% +$135K
VUSB icon
253
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.47M 0.05%
29,527
+10,407
+54% +$519K
CYBR
254
DELISTED
CyberArk
CYBR
$1.47M 0.05%
3,292
-1,562
-32% -$752K
BITX icon
255
2x Bitcoin ETF
BITX
$910M
$1.47M 0.05%
52,889
+35,432
+203% +$1.43M
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.46M 0.05%
16,720
+3,398
+26% +$304K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.45M 0.05%
9,392
+2,970
+46% +$445K
CNC icon
258
Centene
CNC
$31.3B
$1.45M 0.05%
35,227
+20,155
+134% +$754K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.05%
12,032
+328
+3% +$39.2K
UGL icon
260
ProShares Ultra Gold
UGL
$652M
$1.44M 0.05%
26,017
+3,016
+13% +$158K
APH icon
261
Amphenol
APH
$188B
$1.44M 0.05%
10,668
+1,776
+20% +$238K
FIX icon
262
Comfort Systems
FIX
$61B
$1.44M 0.05%
1,544
+404
+35% +$373K
GM icon
263
General Motors
GM
$74.7B
$1.43M 0.05%
17,616
-387
-2% -$27.3K
SCHO icon
264
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.41M 0.05%
57,704
+6,897
+14% +$168K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.25B
$1.4M 0.05%
35,552
-10,795
-23% -$409K
ARKK icon
266
ARK Innovation ETF
ARKK
$5.69B
$1.4M 0.05%
18,214
+3,035
+20% +$251K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.05%
6,569
+90
+1% +$18.9K
MCD icon
268
McDonald's
MCD
$188B
$1.38M 0.05%
4,512
+79
+2% +$24.2K
BKNG icon
269
Booking.com
BKNG
$138B
$1.36M 0.05%
6,325
+200
+3% +$41.2K
UNP icon
270
Union Pacific
UNP
$183B
$1.33M 0.05%
5,768
+9
+0.2% +$2.05K
HAL icon
271
Halliburton
HAL
$27.9B
$1.33M 0.05%
47,196
-1,174
-2% -$31K
INCY icon
272
Incyte
INCY
$23.5B
$1.31M 0.05%
13,261
+639
+5% +$61.8K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.31M 0.05%
15,589
+1,948
+14% +$164K
ESUM
274
Eventide US Market ETF
ESUM
$180M
$1.3M 0.05%
48,301
+64
+0.1% +$1.74K
ISMD icon
275
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.28M 0.05%
33,292
+4,243
+15% +$163K
9 10
11
12 13

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.