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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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$867K 0.03%
18,519
-8,335
-31% -$392K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$866K 0.03%
16,383
-857
-5% -$45.4K
TPR icon
378
Tapestry
TPR
$29.4B
$865K 0.03%
6,774
+182
+3% +$20.8K
BOIL icon
379
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$862K 0.03%
18,823
+17,594
+1,432% +$1.08M
LOW icon
380
Lowe's Companies
LOW
$119B
$855K 0.03%
3,544
-371
-9% -$89.1K
DG icon
381
Dollar General
DG
$27.3B
$842K 0.03%
6,344
+1,833
+41% +$204K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.7B
$824K 0.03%
39,441
-1,947
-5% -$41.3K
ICE icon
383
Intercontinental Exchange
ICE
$83.7B
$812K 0.03%
5,014
+132
+3% +$20.7K
IQV icon
384
IQVIA
IQV
$35.4B
$811K 0.03%
3,599
+558
+18% +$121K
ET icon
385
Energy Transfer Partners
ET
$68.6B
$811K 0.03%
49,182
+110
+0.2% +$1.83K
VRT icon
386
Vertiv
VRT
$108B
$807K 0.03%
4,981
+568
+13% +$98.6K
SPGI icon
387
S&P Global
SPGI
$130B
$806K 0.03%
1,542
-350
-18% -$173K
ROP icon
388
Roper Technologies
ROP
$37.5B
$803K 0.03%
1,804
+284
+19% +$132K
BDX icon
389
Becton Dickinson
BDX
$44.2B
$802K 0.03%
4,134
+323
+8% +$61.5K
USB icon
390
US Bancorp
USB
$99.1B
$798K 0.03%
14,965
+5,648
+61% +$278K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$794K 0.03%
6,653
+1,049
+19% +$126K
ILF icon
392
iShares Latin America 40 ETF
ILF
$3.79B
$792K 0.03%
25,995
+20,159
+345% +$600K
T icon
393
AT&T
T
$167B
$791K 0.03%
31,832
-4,656
-13% -$118K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$785K 0.03%
5,478
-1,009
-16% -$144K
ILMN icon
395
Illumina
ILMN
$28.8B
$784K 0.03%
5,977
+1,710
+40% +$201K
PLD icon
396
Prologis
PLD
$136B
$780K 0.03%
6,107
+1,000
+20% +$125K
TFC icon
397
Truist Financial
TFC
$63.8B
$779K 0.03%
15,828
+62
+0.4% +$2.85K
GLW icon
398
Corning
GLW
$121B
$777K 0.03%
8,872
-399
-4% -$34.4K
EOG icon
399
EOG Resources
EOG
$75.5B
$776K 0.03%
7,392
-1,057
-13% -$114K
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$771K 0.03%
13,825
-1,566
-10% -$89.1K
14 15
16
17 18

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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.