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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
FOCL
4301
EDAP TMS S.A.
FOCL
$226M
– –
-400
Closed -$916
ELP
4302
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,095
Closed -$40.1K
ELVN icon
4303
Enliven Therapeutics
ELVN
$3.78B
– –
-84
Closed -$1.72K
EMHC icon
4304
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
– –
-55
Closed -$1.39K
EMX
4305
DELISTED
EMX Royalty
EMX
– –
-97,900
Closed -$504K
EPOL icon
4306
iShares MSCI Poland ETF
EPOL
$669M
– –
-10
Closed -$322
ERNA icon
4307
Eterna Therapeutics
ERNA
$4.58M
– –
-5
Closed -$127
ESP icon
4308
Espey Mfg & Electronics Corp
ESP
$172M
– –
-30
Closed -$1.19K
ESOA icon
4309
Energy Services of America
ESOA
$297M
– –
-49
Closed -$507
ETG
4310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-10,893
Closed -$230K
ETNB
4311
DELISTED
89bio
ETNB
– –
-294
Closed -$4.32K
ETO
4312
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-7,342
Closed -$202K
ETY icon
4313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-7,392
Closed -$118K
EWS icon
4314
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-19,966
Closed -$566K
EWZ icon
4315
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100
Closed -$3.1K
FC icon
4316
Franklin Covey
FC
$233M
– –
-395
Closed -$7.67K
FFA
4317
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-7,993
Closed -$172K
FLWS icon
4318
1-800-Flowers.com
FLWS
$245M
– –
-233
Closed -$1.07K
FNDA icon
4319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-11,058
Closed -$345K
FOXF icon
4320
Fox Factory Holding Corp
FOXF
$776M
– –
-320
Closed -$7.77K
GNTY
4321
DELISTED
Guaranty Bancshares
GNTY
– –
-284
Closed -$13.8K
GWX icon
4322
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-52
Closed -$2.09K
HBI
4323
DELISTED
Hanesbrands
HBI
– –
-3,651
Closed -$24.1K
HBIO icon
4324
Harvard Bioscience
HBIO
$27.1M
– –
-122
Closed -$535
HEPS
4325
D-Market Electronic Services & Trading
HEPS
$1B
– –
-912
Closed -$2.45K
171 172
173
174 175

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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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SP
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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.