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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
HLT icon
401
Hilton Worldwide
HLT
$74.4B
$764K 0.03%
2,658
-35
-1% -$9.53K
BBY icon
402
Best Buy
BBY
$18.4B
$755K 0.03%
11,280
+3,718
+49% +$284K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$753K 0.03%
5,848
+147
+3% +$18.8K
MMM icon
404
3M
MMM
$91.5B
$748K 0.03%
4,673
+700
+18% +$114K
WCN
405
Waste Connections
WCN
$42.7B
$745K 0.03%
4,247
+1,795
+73% +$310K
SFBS
406
ServisFirst Bancshares
SFBS
$4.8B
$738K 0.03%
10,280
-21,622
-68% -$1.59M
HSBC icon
407
HSBC
HSBC
$357B
$736K 0.03%
9,356
+1,260
+16% +$90.1K
EME icon
408
Emcor
EME
$32.6B
$735K 0.03%
1,201
+144
+14% +$93.2K
BSX icon
409
Boston Scientific
BSX
$68.3B
$734K 0.03%
7,700
-660
-8% -$64.7K
AZN icon
410
AstraZeneca
AZN
$267B
$731K 0.03%
3,977
+361
+10% +$63.3K
SAP icon
411
SAP
SAP
$199B
$728K 0.03%
2,998
+519
+21% +$132K
TER icon
412
Teradyne
TER
$51.5B
$727K 0.03%
3,756
+697
+23% +$120K
GILD icon
413
Gilead Sciences
GILD
$164B
$726K 0.03%
5,913
+1,139
+24% +$138K
JCI icon
414
Johnson Controls International
JCI
$86.8B
$725K 0.03%
6,052
-897
-13% -$103K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65B
$723K 0.03%
2,795
-676
-19% -$179K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$722K 0.03%
12,717
+12,375
+3,618% +$695K
IYW icon
417
iShares US Technology ETF
IYW
$23.3B
$719K 0.03%
3,601
-18
-0.5% -$3.6K
LVS icon
418
Las Vegas Sands
LVS
$31.3B
$716K 0.03%
11,005
+7,787
+242% +$477K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$715K 0.03%
8,869
-804
-8% -$64.8K
ETR icon
420
Entergy
ETR
$53.9B
$714K 0.03%
7,720
-13
-0.2% -$1.23K
VST icon
421
Vistra
VST
$53.7B
$711K 0.03%
4,410
-396
-8% -$72.1K
IBKR icon
422
Interactive Brokers
IBKR
$40.7B
$711K 0.03%
11,061
+3,512
+47% +$235K
TRGP icon
423
Targa Resources
TRGP
$58.1B
$711K 0.03%
3,854
+623
+19% +$105K
NTRA icon
424
Natera
NTRA
$37.4B
$708K 0.03%
3,089
+1,000
+48% +$209K
ROL icon
425
Rollins
ROL
$18.8B
$708K 0.03%
11,789
-492
-4% -$28.9K
15 16
17
18 19

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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.