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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
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $486K | 0.02% |
4,816
+3,191
| +196% | +$321K |
|
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $483K | 0.02% |
5,411
-3,149
| -37% | -$286K |
|
553
Idexx Laboratories
IDXX
$43.9B
| $482K | 0.02% |
713
+92
| +15% | +$62.7K |
|
554
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $480K | 0.02% |
10,619
-210
| -2% | -$9.3K |
|
555
United Rentals
URI
$70.2B
| $479K | 0.02% |
591
+74
| +14% | +$64.2K |
|
556
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $478K | 0.02% |
19,189
+15,500
| +420% | +$386K |
|
|
JHG
557
DELISTED
Janus Henderson
JHG
| $477K | 0.02% |
10,033
+603
| +6% | +$26.7K |
|
558
Constellation Brands
STZ
$22.2B
| $477K | 0.02% |
3,458
-1,364
| -28% | -$187K |
|
559
Bank of Montreal
BMO
$125B
| $476K | 0.02% |
3,666
+353
| +11% | +$44.7K |
|
560
MGIC Investment
MTG
$6.34B
| $475K | 0.02% |
16,264
+2,368
| +17% | +$66.5K |
|
561
Moody's
MCO
$84.2B
| $473K | 0.02% |
927
-32
| -3% | -$15.6K |
|
|
FISV
562
Fiserv Inc
FISV
$27.9B
| $469K | 0.02% |
6,988
+3,222
| +86% | +$270K |
|
563
Synchrony
SYF
$24.5B
| $469K | 0.02% |
5,618
+231
| +4% | +$17.7K |
|
564
MetLife
MET
$61.2B
| $466K | 0.02% |
5,908
-729
| -11% | -$57.7K |
|
565
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $466K | 0.02% |
5,644
-1,469
| -21% | -$120K |
|
566
Inspire Corporate Bond ETF
IBD
$481M
| $463K | 0.02% |
19,126
+6,643
| +53% | +$161K |
|
567
Banco Santander
SAN
$200B
| $462K | 0.02% |
39,375
+1,440
| +4% | +$15.3K |
|
568
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $460K | 0.02% |
4,040
-1,214
| -23% | -$139K |
|
569
Factset
FDS
$9.46B
| $458K | 0.02% |
1,579
+1,421
| +899% | +$399K |
|
570
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $457K | 0.02% |
7,942
+310
| +4% | +$17.8K |
|
571
Toll Brothers
TOL
$14.1B
| $453K | 0.02% |
3,352
-71
| -2% | -$9.64K |
|
572
Omnicom Group
OMC
$23.5B
| $453K | 0.02% |
5,610
+3,668
| +189% | +$280K |
|
573
Coca-Cola Consolidated
COKE
$12.4B
| $453K | 0.02% |
2,955
-8
| -0.3% | -$1.17K |
|
|
AKRE
574
Akre Focus ETF
AKRE
$5.22B
| $451K | 0.02% |
+6,892
| New | +$446K |
|
575
Old Dominion Freight Line
ODFL
$47.2B
| $447K | 0.02% |
2,853
+375
| +15% | +$53.8K |
|
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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.