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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
HAS icon
476
Hasbro
HAS
$12.8B
$605K 0.02%
7,374
+724
+11% +$56.8K
EVR icon
477
Evercore
EVR
$13.2B
$604K 0.02%
1,774
+58
+3% +$18.6K
FTNT icon
478
Fortinet
FTNT
$112B
$602K 0.02%
7,580
+4,629
+157% +$384K
MO icon
479
Altria Group
MO
$122B
$602K 0.02%
10,435
-498
-5% -$30.1K
PNR icon
480
Pentair
PNR
$10.2B
$600K 0.02%
5,762
-183
-3% -$19.5K
LYFT icon
481
Lyft
LYFT
$5.73B
$598K 0.02%
30,852
+2,796
+10% +$58.1K
MSI icon
482
Motorola Solutions
MSI
$70.3B
$597K 0.02%
1,556
-164
-10% -$65.9K
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$167B
$597K 0.02%
30,862
-1,219
-4% -$21.1K
SUSL icon
484
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$590K 0.02%
4,864
+419
+9% +$50.1K
TTE icon
485
TotalEnergies
TTE
$187B
$587K 0.02%
8,970
+1,156
+15% +$73.1K
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$586K 0.02%
10,551
– –
TRV icon
487
Travelers Companies
TRV
$81.4B
$583K 0.02%
2,012
-222
-10% -$62.5K
PULS icon
488
PGIM Ultra Short Bond ETF
PULS
$17.7B
$577K 0.02%
11,636
-7,069
-38% -$351K
SCCO icon
489
Southern Copper
SCCO
$141B
$571K 0.02%
4,053
-12
-0.3% -$1.59K
MDB icon
490
MongoDB
MDB
$24.9B
$570K 0.02%
1,358
+309
+29% +$112K
LHX icon
491
L3Harris
LHX
$56.5B
$567K 0.02%
1,933
-18
-0.9% -$5.2K
APP icon
492
Applovin
APP
$139B
$567K 0.02%
841
-182
-18% -$115K
TXT icon
493
Textron
TXT
$16.7B
$566K 0.02%
6,495
+2,268
+54% +$190K
CL icon
494
Colgate-Palmolive
CL
$73.6B
$565K 0.02%
7,147
-449
-6% -$35.2K
CFG icon
495
Citizens Financial Group
CFG
$30.1B
$561K 0.02%
9,607
+2,823
+42% +$152K
SPAB icon
496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$560K 0.02%
21,767
-6,643
-23% -$172K
CDNS icon
497
Cadence Design Systems
CDNS
$93.4B
$560K 0.02%
1,791
+258
+17% +$84.2K
AON icon
498
Aon
AON
$78.4B
$559K 0.02%
1,584
+426
+37% +$149K
MRVL icon
499
Marvell Technology
MRVL
$170B
$555K 0.02%
6,532
+1,456
+29% +$127K
HBAN icon
500
Huntington Bancshares
HBAN
$34.7B
$553K 0.02%
31,896
+6,328
+25% +$104K
18 19
20
21 22

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PHAM
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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.