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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
EXPE icon
276
Expedia Group
EXPE
$32.5B
$1.28M 0.05%
4,533
+532
+13% +$131K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.28M 0.05%
45,013
-14,350
-24% -$405K
ORLY icon
278
O'Reilly Automotive
ORLY
$74.5B
$1.28M 0.05%
14,009
+2,965
+27% +$290K
CVS icon
279
CVS Health
CVS
$135B
$1.27M 0.05%
16,011
-244
-2% -$19.2K
VLO icon
280
Valero Energy
VLO
$89.2B
$1.27M 0.05%
7,772
-116
-1% -$19.7K
RSG icon
281
Republic Services
RSG
$66.8B
$1.26M 0.05%
5,948
+123
+2% +$26.5K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.9B
$1.25M 0.05%
47,798
-3,083
-6% -$80.3K
TEAM icon
283
Atlassian
TEAM
$23.6B
$1.25M 0.05%
7,689
+5,510
+253% +$865K
FLEE icon
284
Franklin FTSE Europe ETF
FLEE
$116M
$1.24M 0.05%
33,839
-16,218
-32% -$577K
SYM icon
285
Symbotic
SYM
$5.17B
$1.24M 0.05%
20,767
-21,953
-51% -$1.45M
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.05%
46,597
-3,280
-7% -$88K
NEM icon
287
Newmont
NEM
$98.2B
$1.23M 0.05%
12,297
+1,954
+19% +$177K
WDC icon
288
Western Digital
WDC
$169B
$1.22M 0.05%
7,105
+942
+15% +$143K
PCG icon
289
PG&E
PCG
$47.9B
$1.22M 0.04%
75,820
+25,285
+50% +$404K
PSX icon
290
Phillips 66
PSX
$82.3B
$1.22M 0.04%
9,439
+1,351
+17% +$182K
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.2M 0.04%
11,727
-9,073
-44% -$908K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.19M 0.04%
8,003
-42
-0.5% -$6.21K
IUSB icon
293
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.19M 0.04%
25,474
-2,154
-8% -$101K
EIX icon
294
Edison International
EIX
$30.6B
$1.17M 0.04%
19,502
+9,027
+86% +$518K
MRSH
295
Marsh
MRSH
$87.1B
$1.16M 0.04%
6,264
+244
+4% +$45.6K
XSOE icon
296
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.16M 0.04%
29,742
-1,015
-3% -$39.2K
WM icon
297
Waste Management
WM
$96B
$1.16M 0.04%
5,273
+1,503
+40% +$320K
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.16M 0.04%
25,274
-5,142
-17% -$208K
VO icon
299
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.04%
15,948
-1,516
-9% -$110K
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$1.15M 0.04%
28,010
-432
-2% -$18K
10 11
12
13 14

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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.