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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 0.81%
31,949
-910
-3% -$618K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19M 0.7%
238,835
+3,910
+2% +$312K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$19M 0.7%
392,419
+16,255
+4% +$803K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.9M 0.7%
272,573
+18,341
+7% +$1.26M
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.1B
$18.7M 0.69%
465,364
+35,027
+8% +$1.4M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.5M 0.68%
27,086
+6,611
+32% +$4.47M
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$17.9M 0.66%
156,019
+740
+0.5% +$83.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$16.5M 0.61%
26,875
+1,282
+5% +$787K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.5M 0.61%
478,570
+43,180
+10% +$1.44M
CRH icon
35
CRH
CRH
$66.7B
$16.1M 0.59%
129,050
+1,618
+1% +$193K
ASML icon
36
ASML
ASML
$675B
$16M 0.59%
14,992
-1,068
-7% -$1.11M
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.12B
$16M 0.59%
541,588
+30,337
+6% +$913K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 0.58%
50,651
+968
+2% +$277K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.57%
23,637
+2,034
+9% +$1.36M
PGR icon
40
Progressive
PGR
$124B
$15.4M 0.57%
67,817
-265
-0.4% -$59.8K
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.7B
$15.3M 0.56%
186,126
+30,539
+20% +$2.45M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$14.9M 0.55%
57,614
+823
+1% +$211K
PAAA icon
43
PGIM AAA CLO ETF
PAAA
$10.6B
$14.9M 0.55%
289,817
+343
+0.1% +$17.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.54%
153,377
+2,714
+2% +$257K
AMAT icon
45
Applied Materials
AMAT
$426B
$14.7M 0.54%
57,175
+2,426
+4% +$582K
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$14.5M 0.53%
622,811
+5,741
+0.9% +$132K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.33B
$14.1M 0.52%
621,845
+177,542
+40% +$4.04M
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$14M 0.51%
316,246
+59,626
+23% +$2.59M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.7M 0.5%
228,090
+22,875
+11% +$1.38M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.6M 0.5%
127,147
+12,207
+11% +$1.29M
1
2
3 4 5

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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.