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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
LPLA icon
751
LPL Financial
LPLA
$26.5B
$303K 0.01%
847
-150
-15% -$53.1K
HPQ icon
752
HP
HPQ
$24.3B
$303K 0.01%
13,581
+3,448
+34% +$87.9K
LQD icon
753
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$303K 0.01%
2,746
+1,144
+71% +$127K
BALT icon
754
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$302K 0.01%
+9,027
New +$298K
CEFA icon
755
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$301K 0.01%
8,142
-21
-0.3% -$772
BLES icon
756
Inspire Global Hope ETF
BLES
$159M
$300K 0.01%
6,946
-5,007
-42% -$214K
DLR icon
757
Digital Realty Trust
DLR
$72.4B
$300K 0.01%
1,937
-109
-5% -$17.9K
KMX icon
758
CarMax
KMX
$8.29B
$299K 0.01%
7,734
+2,876
+59% +$115K
FLEX icon
759
Flex
FLEX
$42.5B
$296K 0.01%
4,905
+45
+0.9% +$2.78K
WST icon
760
West Pharmaceutical
WST
$23.3B
$296K 0.01%
1,076
+120
+13% +$32.8K
L icon
761
Loews
L
$24.4B
$295K 0.01%
2,804
-174
-6% -$18K
IWP icon
762
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$295K 0.01%
2,151
– –
SF
763
Stifel
SF
$12.5B
$294K 0.01%
3,527
+1,857
+111% +$148K
VBK icon
764
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$294K 0.01%
973
+925
+1,927% +$279K
EWBC icon
765
East-West Bancorp
EWBC
$17.8B
$294K 0.01%
2,612
+10
+0.4% +$1.06K
HMC icon
766
Honda
HMC
$37.8B
$293K 0.01%
9,952
-771
-7% -$23.4K
EXLS icon
767
EXL Service
EXLS
$4.36B
$293K 0.01%
6,907
+880
+15% +$36K
ALGN icon
768
Align Technology
ALGN
$12B
$292K 0.01%
1,871
+1,115
+147% +$160K
ESSC
769
Eventide Small Cap ETF
ESSC
$36.8M
$292K 0.01%
+11,270
New +$287K
NI icon
770
NiSource
NI
$22B
$292K 0.01%
6,981
+537
+8% +$22.9K
JQUA icon
771
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$291K 0.01%
4,612
+3,753
+437% +$236K
INVH icon
772
Invitation Homes
INVH
$17.6B
$291K 0.01%
10,471
+6,103
+140% +$170K
J icon
773
Jacobs Solutions
J
$16B
$290K 0.01%
2,186
-297
-12% -$43.6K
P
774
Everpure Inc
P
$24.7B
$289K 0.01%
4,317
+531
+14% +$44.4K
CAG icon
775
Conagra Brands
CAG
$7.29B
$289K 0.01%
16,698
-1,287
-7% -$22.9K
29 30
31
32 33

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PHAM
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ATC
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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.