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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
FLJP icon
451
Franklin FTSE Japan ETF
FLJP
$3.93B
$654K 0.02%
18,971
-4,655
-20% -$164K
GIS icon
452
General Mills
GIS
$19.5B
$653K 0.02%
14,033
+4,158
+42% +$198K
UAL icon
453
United Airlines
UAL
$38.8B
$651K 0.02%
5,822
+1,018
+21% +$103K
KDP icon
454
Keurig Dr Pepper
KDP
$41.1B
$651K 0.02%
23,232
+13,241
+133% +$364K
HON icon
455
Honeywell
HON
$77.3B
$648K 0.02%
3,321
-92
-3% -$18K
TBIL
456
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$635K 0.02%
12,722
+6,745
+113% +$337K
FERG icon
457
Ferguson
FERG
$45.2B
$633K 0.02%
2,844
-116
-4% -$27.7K
CBRE icon
458
CBRE Group
CBRE
$41.8B
$629K 0.02%
3,911
-169
-4% -$26.6K
OAIM icon
459
OneAscent International Equity ETF
OAIM
$357M
$629K 0.02%
15,194
+14,129
+1,327% +$571K
CBSH icon
460
Commerce Bancshares
CBSH
$8.51B
$629K 0.02%
12,012
+2,937
+32% +$154K
DFAW icon
461
Dimensional World Equity ETF
DFAW
$1.55B
$629K 0.02%
8,497
+328
+4% +$23.9K
UTHR icon
462
United Therapeutics
UTHR
$26.4B
$628K 0.02%
1,288
+595
+86% +$277K
UBS icon
463
UBS Group
UBS
$171B
$625K 0.02%
13,500
+1,516
+13% +$61.3K
ULTA icon
464
Ulta Beauty
ULTA
$20.7B
$625K 0.02%
1,033
-3
-0.3% -$1.65K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.4B
$624K 0.02%
2,905
+105
+4% +$22K
BAUG icon
466
Innovator US Equity Buffer ETF August
BAUG
$198M
$621K 0.02%
12,407
– –
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.32B
$620K 0.02%
13,461
+635
+5% +$29.2K
NBIX icon
468
Neurocrine Biosciences
NBIX
$17.8B
$618K 0.02%
4,355
+670
+18% +$97.1K
PYPL icon
469
PayPal
PYPL
$49.7B
$617K 0.02%
10,577
+3,797
+56% +$247K
EMR icon
470
Emerson Electric
EMR
$83B
$616K 0.02%
4,640
+428
+10% +$56.8K
MLI icon
471
Mueller Industries
MLI
$14.1B
$615K 0.02%
10,722
+3,730
+53% +$201K
VGT icon
472
Vanguard Information Technology ETF
VGT
$137B
$615K 0.02%
6,528
-368
-5% -$35K
MDLZ icon
473
Mondelez International
MDLZ
$77.8B
$612K 0.02%
11,376
-1,486
-12% -$85.6K
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.96B
$611K 0.02%
27,382
+5,853
+27% +$124K
STX icon
475
Seagate
STX
$183B
$607K 0.02%
2,202
+186
+9% +$48.3K
17 18
19
20 21

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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.