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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
EBAY icon
726
eBay
EBAY
$50.3B
$319K 0.01%
3,663
-833
-19% -$72.1K
SLB icon
727
SLB Ltd
SLB
$76.5B
$318K 0.01%
8,298
+955
+13% +$34.6K
PPLT
728
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$318K 0.01%
17,080
+11,710
+218% +$180K
GL icon
729
Globe Life
GL
$13.5B
$318K 0.01%
2,275
-140
-6% -$19K
TYL icon
730
Tyler Technologies
TYL
$13B
$318K 0.01%
701
+177
+34% +$84.3K
FIS icon
731
Fidelity National Information Services
FIS
$22.3B
$318K 0.01%
4,778
+638
+15% +$42.1K
EQT icon
732
EQT Corp
EQT
$32.5B
$317K 0.01%
5,918
+13
+0.2% +$730
LEMB icon
733
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$317K 0.01%
7,629
+4,825
+172% +$201K
SNPS icon
734
Synopsys
SNPS
$74.5B
$316K 0.01%
673
-193
-22% -$85.7K
IEF icon
735
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$316K 0.01%
3,286
+1,967
+149% +$190K
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$48.1B
$314K 0.01%
3,465
+74
+2% +$6.68K
RGA icon
737
Reinsurance Group of America
RGA
$15.7B
$314K 0.01%
1,544
+726
+89% +$140K
COIN icon
738
Coinbase
COIN
$44.1B
$314K 0.01%
1,389
-429
-24% -$128K
LH icon
739
Labcorp
LH
$24.7B
$313K 0.01%
1,248
-135
-10% -$35.9K
FLAU icon
740
Franklin FTSE Australia ETF
FLAU
$174M
$313K 0.01%
9,941
-1,359
-12% -$43.1K
ES icon
741
Eversource Energy
ES
$28.1B
$310K 0.01%
4,601
-833
-15% -$58.5K
WTW icon
742
Willis Towers Watson
WTW
$28.6B
$307K 0.01%
935
-61
-6% -$20K
IUSG icon
743
iShares Core S&P US Growth ETF
IUSG
$31.1B
$307K 0.01%
1,827
+595
+48% +$99.2K
BFAM icon
744
Bright Horizons
BFAM
$4.1B
$307K 0.01%
3,025
+1,636
+118% +$165K
FIVE icon
745
Five Below
FIVE
$11.5B
$306K 0.01%
1,625
+795
+96% +$129K
SFM icon
746
Sprouts Farmers Market
SFM
$7.23B
$304K 0.01%
3,819
+374
+11% +$33.6K
THRO
747
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$304K 0.01%
7,879
-304
-4% -$11.6K
BAI
748
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$304K 0.01%
9,115
+3
+0% +$104
TFI icon
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$303K 0.01%
6,636
– –
ESLG
750
Eventide Large Cap Growth ETF
ESLG
$22.2M
$303K 0.01%
+12,133
New +$305K
28 29
30
31 32

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WT
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SSM
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MP
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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.