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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
LYG icon
576
Lloyds Banking Group
LYG
$89B
$445K 0.02%
84,042
+4,496
+6% +$21.8K
WPM icon
577
Wheaton Precious Metals
WPM
$50.9B
$445K 0.02%
3,785
+244
+7% +$26.1K
DFNM icon
578
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$444K 0.02%
9,215
– –
ATI icon
579
ATI
ATI
$26.3B
$444K 0.02%
3,867
+910
+31% +$88.7K
WEC icon
580
WEC Energy
WEC
$37.1B
$440K 0.02%
4,173
+1,358
+48% +$150K
FN icon
581
Fabrinet
FN
$16.9B
$439K 0.02%
964
+240
+33% +$104K
O icon
582
Realty Income
O
$61.1B
$438K 0.02%
7,769
-452
-5% -$26.2K
HPE icon
583
Hewlett Packard
HPE
$63.8B
$436K 0.02%
18,143
+2,214
+14% +$52.2K
BABA icon
584
Alibaba
BABA
$276B
$435K 0.02%
2,967
+208
+8% +$33.9K
JPST icon
585
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$434K 0.02%
8,585
+221
+3% +$11.2K
HLI icon
586
Houlihan Lokey
HLI
$9.75B
$432K 0.02%
2,478
-49
-2% -$8.99K
NSC icon
587
Norfolk Southern
NSC
$77.1B
$431K 0.02%
1,492
-27
-2% -$7.81K
SONY icon
588
Sony
SONY
$131B
$430K 0.02%
16,801
+2,178
+15% +$61.1K
OUNZ icon
589
VanEck Merk Gold Trust
OUNZ
$2.53B
$430K 0.02%
10,355
– –
OTIS icon
590
Otis Worldwide
OTIS
$27.9B
$429K 0.02%
4,906
+18
+0.4% +$1.61K
AXS icon
591
AXIS Capital
AXS
$8.63B
$427K 0.02%
3,988
+876
+28% +$87K
AFL icon
592
Aflac
AFL
$64.4B
$427K 0.02%
3,870
-991
-20% -$109K
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$424K 0.02%
3,226
-2
-0.1% -$260
BIIB icon
594
Biogen
BIIB
$29.5B
$422K 0.02%
2,398
+151
+7% +$24.7K
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$37.2B
$422K 0.02%
1,061
-69
-6% -$30.5K
MTD icon
596
Mettler-Toledo International
MTD
$27B
$421K 0.02%
302
+8
+3% +$11.2K
SYY icon
597
Sysco
SYY
$40.2B
$421K 0.02%
5,714
+2,411
+73% +$183K
AWI icon
598
Armstrong World Industries
AWI
$7.05B
$421K 0.02%
2,203
+136
+7% +$26K
ARM icon
599
Arm
ARM
$284B
$421K 0.02%
3,851
-5,658
-60% -$823K
MUB icon
600
iShares National Muni Bond ETF
MUB
$45.2B
$421K 0.02%
3,929
-3,572
-48% -$382K
22 23
24
25 26

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
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SGI
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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.