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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
SRE icon
676
Sempra
SRE
$59.7B
$360K 0.01%
4,079
-71
-2% -$6.46K
NTAP icon
677
NetApp
NTAP
$33.3B
$360K 0.01%
3,360
-673
-17% -$76.9K
RKT icon
678
Rocket Companies
RKT
$38.2B
$358K 0.01%
18,478
+16,317
+755% +$292K
SHG icon
679
Shinhan Financial Group
SHG
$33.6B
$357K 0.01%
6,660
-1,072
-14% -$56.6K
ING icon
680
ING
ING
$95.7B
$357K 0.01%
12,738
+1,259
+11% +$32.5K
TTC icon
681
Toro Company
TTC
$9.01B
$357K 0.01%
4,530
-732
-14% -$54.1K
WAB icon
682
Wabtec
WAB
$50.8B
$357K 0.01%
1,671
+64
+4% +$13.1K
USFD icon
683
US Foods
USFD
$21.9B
$356K 0.01%
4,722
-569
-11% -$42.7K
JLL icon
684
Jones Lang LaSalle
JLL
$15.5B
$355K 0.01%
1,055
+533
+102% +$167K
EMB icon
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.01%
3,684
-660
-15% -$63.4K
BPRE
686
Bluerock Private Real Estate Fund
BPRE
$355K 0.01%
+23,634
New +$365K
HLN icon
687
Haleon
HLN
$43.8B
$354K 0.01%
35,018
+8,477
+32% +$80.6K
APD icon
688
Air Products & Chemicals
APD
$65.2B
$354K 0.01%
1,432
-167
-10% -$42.3K
DIA icon
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$352K 0.01%
733
-2
-0.3% -$946
HYD icon
690
VanEck High Yield Muni ETF
HYD
$4.45B
$350K 0.01%
6,843
-1,330
-16% -$67.8K
SMB icon
691
VanEck Short Muni ETF
SMB
$312M
$348K 0.01%
19,977
+2,395
+14% +$41.6K
CFLT
692
DELISTED
Confluent
CFLT
$346K 0.01%
11,451
+4,778
+72% +$117K
EGP icon
693
EastGroup Properties
EGP
$11.3B
$346K 0.01%
1,941
-50
-3% -$8.89K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.44B
$346K 0.01%
2,047
– –
FAST icon
695
Fastenal
FAST
$54.7B
$345K 0.01%
8,601
+1,403
+19% +$59.1K
VCEB icon
696
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$345K 0.01%
+5,424
New +$347K
TLH icon
697
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$344K 0.01%
3,386
+287
+9% +$29.6K
AAAU icon
698
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$344K 0.01%
8,087
+7,751
+2,307% +$318K
PCAR icon
699
PACCAR
PCAR
$70.2B
$343K 0.01%
3,129
-461
-13% -$47.2K
PRU icon
700
Prudential Financial
PRU
$42.3B
$342K 0.01%
3,030
+698
+30% +$74.8K
26 27
28
29 30

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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.