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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
FLG.PRU
326
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.04M 0.04%
26,089
– –
QFLR icon
327
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$1.04M 0.04%
+30,300
New +$1.03M
CGMU icon
328
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.04M 0.04%
37,901
+6,415
+20% +$176K
PH icon
329
Parker-Hannifin
PH
$125B
$1.04M 0.04%
1,180
+42
+4% +$34.4K
DGX icon
330
Quest Diagnostics
DGX
$25.1B
$1.03M 0.04%
5,956
-67
-1% -$12.2K
ACN icon
331
Accenture
ACN
$89.9B
$1.03M 0.04%
3,844
+560
+17% +$142K
DFEV icon
332
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.03M 0.04%
30,460
-1,820
-6% -$60K
RDVI icon
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.03M 0.04%
39,101
+200
+0.5% +$5.18K
WMB icon
334
Williams Companies
WMB
$90.5B
$1.02M 0.04%
17,045
-895
-5% -$54.1K
IWM icon
335
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.04%
4,156
-505
-11% -$124K
SCHR
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.04%
40,778
-1,902
-4% -$47.9K
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.02M 0.04%
8,982
-543
-6% -$56.1K
NEE icon
338
NextEra Energy
NEE
$187B
$1.01M 0.04%
12,630
+2,684
+27% +$222K
TMO icon
339
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.04%
1,749
-125
-7% -$70.7K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.04%
3,616
-791
-18% -$226K
FCX icon
341
Freeport-McMoran
FCX
$90B
$1M 0.04%
19,697
+1,099
+6% +$47.6K
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$999K 0.04%
21,949
-349
-2% -$15.8K
DAL icon
343
Delta Air Lines
DAL
$55.9B
$994K 0.04%
14,317
+1,427
+11% +$89.2K
ETN icon
344
Eaton
ETN
$157B
$994K 0.04%
3,119
-53
-2% -$18.8K
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$988K 0.04%
26,418
+501
+2% +$18.8K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$974K 0.04%
29,753
-2,252
-7% -$75.1K
ELCV
347
Eventide High Dividend ETF
ELCV
$254M
$970K 0.04%
36,550
+483
+1% +$12.9K
NET icon
348
Cloudflare
NET
$93B
$967K 0.04%
4,905
-4,383
-47% -$927K
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$966K 0.04%
20,198
-842
-4% -$40.5K
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$961K 0.04%
16,035
+1,014
+7% +$60.8K
12 13
14
15 16

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SSM
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PHAM
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ATC
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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.