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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
DHR icon
301
Danaher
DHR
$135B
$1.15M 0.04%
5,017
+765
+18% +$168K
SCHF icon
302
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.04%
47,598
-9,588
-17% -$228K
MEDP icon
303
Medpace
MEDP
$16.8B
$1.13M 0.04%
2,016
+477
+31% +$271K
ABNB icon
304
Airbnb
ABNB
$83.7B
$1.13M 0.04%
8,314
+3,699
+80% +$461K
WELL icon
305
Welltower
WELL
$178B
$1.12M 0.04%
6,059
+1,017
+20% +$190K
VNLA icon
306
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.12M 0.04%
22,866
-6,335
-22% -$312K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.12M 0.04%
25,127
-1,719
-6% -$76.5K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.04%
5,365
-638
-11% -$134K
BA icon
309
Boeing
BA
$165B
$1.12M 0.04%
5,161
+130
+3% +$26.7K
QQQM icon
310
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.12M 0.04%
4,411
+2,423
+122% +$612K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.11M 0.04%
47,501
-1,160
-2% -$24.2K
BITU icon
312
ProShares Ultra Bitcoin ETF
BITU
$354M
$1.1M 0.04%
49,687
+24,680
+99% +$960K
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.1M 0.04%
12,175
-384
-3% -$33.4K
PKG icon
314
Packaging Corp of America
PKG
$22.7B
$1.09M 0.04%
5,307
+38
+0.7% +$7.73K
TT icon
315
Trane Technologies
TT
$106B
$1.09M 0.04%
2,803
-163
-5% -$67.4K
VZ icon
316
Verizon
VZ
$194B
$1.09M 0.04%
26,684
+1,498
+6% +$60.8K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.08M 0.04%
26,191
-353
-1% -$14K
LCTU icon
318
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.08M 0.04%
14,517
+397
+3% +$29.2K
ISRG icon
319
Intuitive Surgical
ISRG
$121B
$1.07M 0.04%
1,885
+362
+24% +$193K
ZM icon
320
Zoom
ZM
$25.8B
$1.06M 0.04%
12,334
+6,314
+105% +$531K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.04%
45,330
+1,754
+4% +$41.3K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.04%
1,750
– –
JBHT icon
323
JB Hunt Transport Services
JBHT
$27.1B
$1.05M 0.04%
5,420
+1,579
+41% +$271K
DUK icon
324
Duke Energy
DUK
$102B
$1.05M 0.04%
8,977
-582
-6% -$71.1K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 0.04%
1,363
+326
+31% +$221K
11 12
13
14 15

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PHAM
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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.