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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
CMA
601
DELISTED
Comerica
CMA
$420K 0.02%
4,831
-322
-6% -$25.9K
EW icon
602
Edwards Lifesciences
EW
$47.8B
$419K 0.02%
4,918
+508
+12% +$41.7K
HCA icon
603
HCA Healthcare
HCA
$86.4B
$419K 0.02%
897
+31
+4% +$14.4K
HWM icon
604
Howmet Aerospace
HWM
$115B
$416K 0.02%
2,029
+145
+8% +$28.9K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$416K 0.02%
9,417
+1,558
+20% +$68.7K
RL icon
606
Ralph Lauren
RL
$22.6B
$414K 0.02%
1,172
+290
+33% +$98.8K
CI icon
607
Cigna
CI
$77B
$414K 0.02%
1,504
+389
+35% +$109K
ZS icon
608
Zscaler
ZS
$23.8B
$414K 0.02%
1,840
-365
-17% -$103K
ITOT icon
609
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$411K 0.02%
2,763
+684
+33% +$101K
ARMK icon
610
Aramark
ARMK
$15.2B
$410K 0.02%
11,133
+6,386
+135% +$243K
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$410K 0.02%
3,435
+1,315
+62% +$156K
CPAY icon
612
Corpay
CPAY
$24.8B
$410K 0.02%
1,362
+223
+20% +$64.7K
VNQ icon
613
Vanguard Real Estate ETF
VNQ
$39.8B
$407K 0.02%
4,598
+1,249
+37% +$112K
WF icon
614
Woori Financial
WF
$16.4B
$405K 0.01%
6,886
-276
-4% -$15.4K
AN icon
615
AutoNation
AN
$7.1B
$404K 0.01%
1,959
-39
-2% -$8.11K
EA icon
616
Electronic Arts
EA
$52.4B
$403K 0.01%
1,972
-136
-6% -$27.5K
BPOP icon
617
Popular Inc
BPOP
$10.9B
$402K 0.01%
3,227
-318
-9% -$37.6K
EQIX icon
618
Equinix
EQIX
$103B
$399K 0.01%
520
-20
-4% -$15.7K
SCHM icon
619
Schwab US Mid-Cap ETF
SCHM
$14.6B
$398K 0.01%
13,249
-1,011
-7% -$30.1K
NTNX icon
620
Nutanix
NTNX
$15.4B
$398K 0.01%
7,700
+1,945
+34% +$119K
ROKU icon
621
Roku
ROKU
$21.2B
$398K 0.01%
3,664
+135
+4% +$13.7K
CCK icon
622
Crown Holdings
CCK
$12.9B
$397K 0.01%
3,854
-515
-12% -$50.2K
DKNG icon
623
DraftKings
DKNG
$12B
$396K 0.01%
11,506
-2,516
-18% -$82.8K
IVLU icon
624
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$396K 0.01%
10,407
+583
+6% +$21.4K
LECO icon
625
Lincoln Electric
LECO
$14.1B
$394K 0.01%
1,644
+320
+24% +$75.8K
23 24
25
26 27

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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.