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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
TM icon
426
Toyota
TM
$216B
$707K 0.03%
3,305
+284
+9% +$57.6K
ELV icon
427
Elevance Health
ELV
$82B
$702K 0.03%
2,001
-63
-3% -$21.3K
YEAR icon
428
AB Ultra Short Income ETF
YEAR
$1.51B
$700K 0.03%
+13,871
New +$702K
EWP icon
429
iShares MSCI Spain ETF
EWP
$2.08B
$699K 0.03%
12,965
-4
-0% -$205
ADP icon
430
Automatic Data Processing
ADP
$103B
$696K 0.03%
2,705
-206
-7% -$54.8K
AEP icon
431
American Electric Power
AEP
$72.8B
$694K 0.03%
6,020
+18
+0.3% +$2.13K
RF icon
432
Regions Financial
RF
$26.2B
$690K 0.03%
25,461
-536
-2% -$13.7K
SYK icon
433
Stryker
SYK
$129B
$684K 0.03%
1,946
+347
+22% +$126K
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$683K 0.03%
7,759
-60
-0.8% -$5.24K
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.03%
6,837
+3,896
+132% +$391K
ESTC icon
436
Elastic
ESTC
$6.43B
$683K 0.03%
9,048
+5,817
+180% +$475K
MPWR icon
437
Monolithic Power Systems
MPWR
$65.2B
$678K 0.03%
749
+207
+38% +$199K
AMT icon
438
American Tower
AMT
$77.4B
$678K 0.02%
3,859
+2,101
+120% +$382K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$676K 0.02%
4,795
+49
+1% +$6.85K
TSN icon
440
Tyson Foods
TSN
$21.5B
$673K 0.02%
11,479
+1,276
+13% +$70.1K
RCL icon
441
Royal Caribbean
RCL
$79.6B
$673K 0.02%
2,412
+59
+3% +$16.7K
AVLV icon
442
Avantis US Large Cap Value ETF
AVLV
$18B
$669K 0.02%
8,829
-11,173
-56% -$822K
SHW icon
443
Sherwin-Williams
SHW
$80.7B
$665K 0.02%
2,052
-258
-11% -$86.3K
TXN icon
444
Texas Instruments
TXN
$254B
$664K 0.02%
3,827
-769
-17% -$132K
FBND icon
445
Fidelity Total Bond ETF
FBND
$27.2B
$664K 0.02%
14,415
+3,155
+28% +$146K
ENB icon
446
Enbridge
ENB
$121B
$662K 0.02%
13,836
+564
+4% +$26.9K
MNST icon
447
Monster Beverage
MNST
$93.1B
$660K 0.02%
8,611
-117
-1% -$8.38K
SNDK
448
Sandisk
SNDK
$187B
$659K 0.02%
2,776
+108
+4% +$21.6K
KEYS icon
449
Keysight
KEYS
$53.2B
$658K 0.02%
3,237
+82
+3% +$15.2K
BNY
450
Bank of New York Mellon
BNY
$107B
$658K 0.02%
5,664
+752
+15% +$83.2K
16 17
18
19 20

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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.