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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
RBLX icon
351
Roblox
RBLX
$34B
$955K 0.04%
11,785
+1,156
+11% +$123K
CMI icon
352
Cummins
CMI
$91.7B
$951K 0.04%
1,863
-25
-1% -$11.7K
INTU icon
353
Intuit
INTU
$81.1B
$948K 0.03%
1,431
-10
-0.7% -$6.61K
MDT icon
354
Medtronic
MDT
$107B
$943K 0.03%
9,814
+61
+0.6% +$5.92K
RY icon
355
Royal Bank of Canada
RY
$291B
$934K 0.03%
5,477
+641
+13% +$98.4K
BLK icon
356
Blackrock
BLK
$164B
$924K 0.03%
863
+98
+13% +$107K
FTI icon
357
TechnipFMC
FTI
$30.6B
$922K 0.03%
20,686
+3,280
+19% +$139K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.8B
$922K 0.03%
24,907
+12,999
+109% +$470K
STE icon
359
Steris
STE
$20.9B
$920K 0.03%
3,629
+650
+22% +$163K
AGQ icon
360
ProShares Ultra Silver
AGQ
$1.16B
$918K 0.03%
5,916
-3,535
-37% -$365K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$917K 0.03%
39,259
-8,531
-18% -$200K
NOC icon
362
Northrop Grumman
NOC
$77B
$917K 0.03%
1,608
-173
-10% -$100K
UBER icon
363
Uber
UBER
$134B
$915K 0.03%
11,192
-307
-3% -$27.6K
NDAQ icon
364
Nasdaq
NDAQ
$51.5B
$914K 0.03%
9,412
-26
-0.3% -$2.34K
DVN icon
365
Devon Energy
DVN
$51.9B
$910K 0.03%
24,850
-3,016
-11% -$105K
SHOP icon
366
Shopify
SHOP
$148B
$904K 0.03%
5,617
+1,072
+24% +$172K
AMP icon
367
Ameriprise Financial
AMP
$46.8B
$898K 0.03%
1,831
+486
+36% +$231K
CCL icon
368
Carnival Corporation Ltd
CCL
$36.1B
$896K 0.03%
29,347
-4,839
-14% -$135K
AXON
369
Axon Enterprise
AXON
$40.5B
$894K 0.03%
1,574
+1,118
+245% +$694K
DIS icon
370
Walt Disney
DIS
$165B
$894K 0.03%
7,856
+273
+4% +$30.1K
ADI icon
371
Analog Devices
ADI
$181B
$890K 0.03%
3,283
-108
-3% -$27.1K
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$885K 0.03%
9,883
+121
+1% +$10.8K
XEL icon
373
Xcel Energy
XEL
$51B
$878K 0.03%
11,885
+495
+4% +$39K
IIIV icon
374
i3 Verticals
IIIV
$395M
$870K 0.03%
34,531
+17,454
+102% +$491K
SPOT icon
375
Spotify
SPOT
$99.2B
$868K 0.03%
1,495
+403
+37% +$252K
13 14
15
16 17

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WT
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SSM
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MP
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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.