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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
ORI icon
501
Old Republic International
ORI
$10.5B
$553K 0.02%
12,110
+172
+1% +$7.47K
COR icon
502
Cencora
COR
$60.8B
$552K 0.02%
1,633
-70
-4% -$23.9K
AME icon
503
Ametek
AME
$55.2B
$551K 0.02%
2,682
-162
-6% -$31.5K
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$260B
$550K 0.02%
34,679
+878
+3% +$13.6K
HIG icon
505
Hartford Financial Services
HIG
$38.4B
$549K 0.02%
3,986
-125
-3% -$16.5K
EHC icon
506
Encompass Health
EHC
$11.3B
$549K 0.02%
5,172
+505
+11% +$58.5K
AIT icon
507
Applied Industrial Technologies
AIT
$12.9B
$549K 0.02%
2,137
+214
+11% +$54.7K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$548K 0.02%
10,018
+6,533
+187% +$355K
SPG icon
509
Simon Property Group
SPG
$74.8B
$547K 0.02%
2,952
+96
+3% +$17.4K
EXEL icon
510
Exelixis
EXEL
$14.1B
$544K 0.02%
12,411
+4,492
+57% +$186K
ALL icon
511
Allstate
ALL
$67.3B
$542K 0.02%
2,602
-104
-4% -$21.3K
DTM icon
512
DT Midstream
DTM
$14.4B
$540K 0.02%
4,516
-235
-5% -$27K
CME icon
513
CME Group
CME
$92.2B
$540K 0.02%
1,978
-63
-3% -$17.1K
A icon
514
Agilent Technologies
A
$39B
$540K 0.02%
3,969
+380
+11% +$54.6K
KMI icon
515
Kinder Morgan
KMI
$71B
$540K 0.02%
19,643
-1,375
-7% -$37.1K
TEL icon
516
TE Connectivity
TEL
$59.5B
$540K 0.02%
2,372
+241
+11% +$55.7K
COLB icon
517
Columbia Banking Systems
COLB
$8.77B
$538K 0.02%
19,246
-305
-2% -$8.26K
MSCI icon
518
MSCI
MSCI
$41.6B
$536K 0.02%
934
-529
-36% -$297K
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$535K 0.02%
7,275
+4,811
+195% +$350K
PFE icon
520
Pfizer
PFE
$141B
$533K 0.02%
21,416
-831
-4% -$21K
NVT icon
521
nVent Electric
NVT
$23.8B
$531K 0.02%
5,210
-38
-0.7% -$3.95K
TMUS icon
522
T-Mobile US
TMUS
$192B
$530K 0.02%
2,608
-73
-3% -$15.5K
SHEL icon
523
Shell
SHEL
$240B
$530K 0.02%
7,207
-195
-3% -$14.4K
KB icon
524
KB Financial Group
KB
$41.4B
$527K 0.02%
6,126
-1,122
-15% -$94.5K
NVS icon
525
Novartis
NVS
$298B
$527K 0.02%
3,823
+622
+19% +$81.5K
19 20
21
22 23

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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.