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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.5B
$13.3M 0.49%
299,777
+27,815
+10% +$1.23M
SOVF icon
52
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$13.3M 0.49%
455,163
-287,697
-39% -$8.36M
KKR icon
53
KKR & Co
KKR
$89.2B
$13.2M 0.48%
103,193
+1,902
+2% +$237K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$12.4M 0.46%
168,430
+8,145
+5% +$592K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.43%
23,272
-225
-1% -$112K
JPM icon
56
JPMorgan Chase
JPM
$939B
$11.5M 0.42%
35,641
+1,418
+4% +$439K
MBB icon
57
iShares MBS ETF
MBB
$39B
$10.7M 0.4%
112,863
+2,573
+2% +$245K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.3M 0.38%
269,673
+28,144
+12% +$1.07M
FANG icon
59
Diamondback Energy
FANG
$57.6B
$10.2M 0.38%
67,977
+6,992
+11% +$1.03M
WMT icon
60
Walmart Inc
WMT
$871B
$10.1M 0.37%
90,883
+7,707
+9% +$828K
RAA
61
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
$10M 0.37%
363,866
+25,984
+8% +$716K
HOOD icon
62
Robinhood
HOOD
$85.2B
$9.99M 0.37%
88,314
-2,342
-3% -$305K
HD icon
63
Home Depot
HD
$332B
$9.88M 0.36%
28,704
+3,013
+12% +$1.1M
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.81M 0.36%
228,348
+977
+0.4% +$40.8K
AZO icon
65
AutoZone
AZO
$48.3B
$9.46M 0.35%
2,791
-97
-3% -$366K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.42M 0.35%
200,060
+3,513
+2% +$165K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.22M 0.34%
118,357
+2,729
+2% +$213K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.17M 0.34%
343,780
-226
-0.1% -$6.05K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.06M 0.33%
154,223
+23,804
+18% +$1.4M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.01M 0.33%
157,373
+3,329
+2% +$190K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$8.67M 0.32%
117,073
+9,914
+9% +$738K
BX icon
72
Blackstone
BX
$104B
$8.63M 0.32%
56,001
+1,242
+2% +$189K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.4M 0.31%
180,368
+9,683
+6% +$439K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.29M 0.31%
172,957
-21,414
-11% -$1.03M
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.2M 0.3%
117,916
+4,467
+4% +$316K
1 2
3
4 5

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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.