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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
FELG icon
626
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$391K 0.01%
9,387
+66
+0.7% +$2.74K
BKR icon
627
Baker Hughes
BKR
$60.1B
$391K 0.01%
8,590
+1,640
+24% +$77.8K
AIG icon
628
American International
AIG
$42B
$391K 0.01%
4,566
-467
-9% -$37.4K
SNV
629
DELISTED
Synovus
SNV
$390K 0.01%
7,789
-148
-2% -$7.12K
LAMR icon
630
Lamar Advertising Co
LAMR
$16.3B
$389K 0.01%
3,073
– –
CAH icon
631
Cardinal Health
CAH
$53.7B
$389K 0.01%
1,892
-146
-7% -$27.5K
FICO icon
632
Fair Isaac
FICO
$29.7B
$388K 0.01%
229
-19
-8% -$32.7K
CVNA icon
633
Carvana
CVNA
$45.9B
$387K 0.01%
4,585
+265
+6% +$19.7K
COO icon
634
Cooper Companies
COO
$13.7B
$385K 0.01%
4,696
+66
+1% +$4.94K
SBUX icon
635
Starbucks
SBUX
$118B
$385K 0.01%
4,569
+449
+11% +$37.9K
SOXX icon
636
iShares Semiconductor ETF
SOXX
$42.7B
$384K 0.01%
1,276
+535
+72% +$158K
UYLD icon
637
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$384K 0.01%
+7,499
New +$384K
BCS icon
638
Barclays
BCS
$96.3B
$383K 0.01%
15,039
+1,451
+11% +$32.1K
IAGG icon
639
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$381K 0.01%
7,625
-35
-0.5% -$1.8K
EPD icon
640
Enterprise Products Partners
EPD
$82.5B
$379K 0.01%
11,812
-1
-0% -$32
IVZ icon
641
Invesco
IVZ
$13.3B
$378K 0.01%
14,389
+807
+6% +$19.7K
D icon
642
Dominion Energy
D
$61.8B
$378K 0.01%
6,452
-356
-5% -$21.4K
SMH icon
643
VanEck Semiconductor ETF
SMH
$66.1B
$377K 0.01%
1,046
+486
+87% +$171K
FNF icon
644
Fidelity National Financial
FNF
$14B
$376K 0.01%
6,893
+1,808
+36% +$103K
OSIS icon
645
OSI Systems
OSIS
$3.58B
$376K 0.01%
1,475
+82
+6% +$21.4K
CW icon
646
Curtiss-Wright
CW
$27.5B
$375K 0.01%
681
+84
+14% +$46.9K
CTAS icon
647
Cintas
CTAS
$84.4B
$373K 0.01%
1,985
+274
+16% +$51.6K
MAR icon
648
Marriott International
MAR
$101B
$373K 0.01%
1,201
-32
-3% -$9.14K
VMC icon
649
Vulcan Materials
VMC
$36.9B
$371K 0.01%
1,300
-130
-9% -$38.1K
ALLE icon
650
Allegion
ALLE
$13.4B
$369K 0.01%
2,320
-665
-22% -$111K
24 25
26
27 28

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SSM
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PHAM
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ATC
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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.