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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
NYT icon
526
New York Times
NYT
$11.7B
$525K 0.02%
7,556
+905
+14% +$56.1K
EXAS
527
DELISTED
Exact Sciences
EXAS
$524K 0.02%
5,158
+2,213
+75% +$178K
VRSN icon
528
VeriSign
VRSN
$24.8B
$523K 0.02%
2,154
-982
-31% -$247K
NRG icon
529
NRG Energy
NRG
$28.8B
$518K 0.02%
3,256
+212
+7% +$35.1K
CMCSA icon
530
Comcast
CMCSA
$80.9B
$513K 0.02%
17,157
+1,177
+7% +$33.6K
VTR icon
531
Ventas
VTR
$48.7B
$513K 0.02%
6,626
+2,389
+56% +$180K
MKTX icon
532
MarketAxess Holdings
MKTX
$4.19B
$512K 0.02%
2,826
+2,183
+340% +$373K
TDG icon
533
TransDigm Group
TDG
$71.9B
$512K 0.02%
384
+40
+12% +$52.4K
ESIM
534
Eventide International ETF
ESIM
$17.2M
$508K 0.02%
+20,023
New +$507K
GRMN
535
Garmin
GRMN
$46.8B
$508K 0.02%
2,505
-750
-23% -$163K
THC icon
536
Tenet Healthcare
THC
$21B
$503K 0.02%
2,533
+513
+25% +$104K
HII icon
537
Huntington Ingalls Industries
HII
$11.4B
$503K 0.02%
1,479
+652
+79% +$202K
ADT icon
538
ADT
ADT
$5.24B
$503K 0.02%
62,309
+11,344
+22% +$94.3K
ECL icon
539
Ecolab
ECL
$76.4B
$500K 0.02%
1,905
-8
-0.4% -$2.13K
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$500K 0.02%
6,662
+438
+7% +$32.5K
VEEV icon
541
Veeva Systems
VEEV
$31.6B
$499K 0.02%
2,237
-823
-27% -$218K
XCEM icon
542
Columbia EM Core ex-China ETF
XCEM
$1.91B
$498K 0.02%
12,973
+3,112
+32% +$118K
IBN icon
543
ICICI Bank
IBN
$107B
$495K 0.02%
16,609
+70
+0.4% +$2.15K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$122B
$494K 0.02%
1,091
+159
+17% +$68.5K
ADSK icon
545
Autodesk
ADSK
$47.7B
$494K 0.02%
1,669
+340
+26% +$103K
BP icon
546
BP
BP
$109B
$492K 0.02%
14,177
-447
-3% -$15.7K
BWA icon
547
BorgWarner
BWA
$13.1B
$492K 0.02%
10,917
+1,343
+14% +$58.8K
IT icon
548
Gartner
IT
$9.87B
$491K 0.02%
1,947
+531
+38% +$128K
CSX icon
549
CSX Corp
CSX
$96B
$488K 0.02%
13,462
+1,791
+15% +$64.1K
ROST icon
550
Ross Stores
ROST
$78.1B
$488K 0.02%
2,709
+363
+15% +$60.6K
20 21
22
23 24

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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.