We are live on ! Find out more
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
CSQ icon
701
Calamos Strategic Total Return Fund
CSQ
$3.21B
$342K 0.01%
17,811
-853
-5% -$16.2K
DOV icon
702
Dover
DOV
$27.7B
$342K 0.01%
1,751
-334
-16% -$60.8K
PWR icon
703
Quanta Services
PWR
$93.1B
$341K 0.01%
807
+142
+21% +$62.4K
AYI icon
704
Acuity Brands
AYI
$10.1B
$340K 0.01%
943
-7
-0.7% -$2.53K
RELX icon
705
RELX
RELX
$62.3B
$339K 0.01%
8,383
-2,344
-22% -$100K
CHT icon
706
Chunghwa Telecom
CHT
$33.4B
$338K 0.01%
8,109
-468
-5% -$19.8K
EGO icon
707
Eldorado Gold
EGO
$8.48B
$338K 0.01%
9,397
-9
-0.1% -$269
ARES icon
708
Ares Management
ARES
$28.8B
$336K 0.01%
2,080
-66
-3% -$10.3K
VONG icon
709
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$335K 0.01%
2,748
+384
+16% +$46.8K
FLTW icon
710
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$334K 0.01%
5,486
-10
-0.2% -$603
CARR icon
711
Carrier Global
CARR
$57.6B
$334K 0.01%
6,314
+636
+11% +$35.4K
ADM icon
712
Archer Daniels Midland
ADM
$40.1B
$334K 0.01%
5,802
-193
-3% -$11.5K
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.01%
3,542
+8
+0.2% +$754
BTI icon
714
British American Tobacco
BTI
$131B
$331K 0.01%
5,845
-25
-0.4% -$1.36K
G icon
715
Genpact
G
$5.45B
$331K 0.01%
7,072
+2,244
+46% +$97K
NTRS icon
716
Northern Trust
NTRS
$22.4B
$329K 0.01%
2,405
+1,023
+74% +$134K
EVUS icon
717
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$326K 0.01%
10,183
+4,303
+73% +$136K
MANH icon
718
Manhattan Associates
MANH
$9.42B
$324K 0.01%
1,871
-687
-27% -$126K
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$323K 0.01%
1,292
+369
+40% +$92.6K
VLTO icon
720
Veralto
VLTO
$23.2B
$323K 0.01%
3,237
-329
-9% -$33.3K
MAYM
721
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$322K 0.01%
10,000
-8,000
-44% -$256K
DB icon
722
Deutsche Bank
DB
$67.9B
$321K 0.01%
8,336
+1,052
+14% +$38K
PINS icon
723
Pinterest
PINS
$13.2B
$321K 0.01%
12,395
-3,091
-20% -$89K
CGMS icon
724
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$321K 0.01%
11,615
+95
+0.8% +$2.63K
DINO icon
725
HF Sinclair
DINO
$16.4B
$320K 0.01%
6,954
+302
+5% +$15.6K
27 28
29
30 31

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.