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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
JKHY icon
776
Jack Henry & Associates
JKHY
$10.9B
$289K 0.01%
1,583
+125
+9% +$20.8K
FDL icon
777
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$288K 0.01%
6,502
+100
+2% +$4.36K
FLS icon
778
Flowserve
FLS
$9.29B
$288K 0.01%
4,155
-26
-0.6% -$1.67K
MOAT icon
779
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$288K 0.01%
2,782
+46
+2% +$4.7K
RIO icon
780
Rio Tinto
RIO
$150B
$287K 0.01%
3,590
+214
+6% +$15.4K
GAP
781
The Gap Inc
GAP
$7.07B
$287K 0.01%
11,192
+2,069
+23% +$50.1K
ED icon
782
Consolidated Edison
ED
$41.1B
$286K 0.01%
2,885
-503
-15% -$49.9K
FLIN icon
783
Franklin FTSE India ETF
FLIN
$2.72B
$286K 0.01%
7,408
+775
+12% +$29.9K
EXE
784
Expand Energy Corp
EXE
$21.7B
$286K 0.01%
2,590
+111
+4% +$12.3K
NUE icon
785
Nucor
NUE
$56.4B
$285K 0.01%
1,750
+42
+2% +$6.31K
CPRT icon
786
Copart
CPRT
$27.6B
$284K 0.01%
7,252
-1,332
-16% -$55.2K
GPI icon
787
Group 1 Automotive
GPI
$4.01B
$284K 0.01%
722
-29
-4% -$11.9K
CMS icon
788
CMS Energy
CMS
$22.9B
$284K 0.01%
4,059
-249
-6% -$18.1K
FCFS icon
789
FirstCash
FCFS
$9.06B
$283K 0.01%
1,775
-6
-0.3% -$946
VEGA icon
790
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$281K 0.01%
5,733
-31
-0.5% -$1.53K
AU icon
791
AngloGold Ashanti
AU
$40.7B
$281K 0.01%
3,290
-238
-7% -$18.6K
ITW icon
792
Illinois Tool Works
ITW
$81.9B
$279K 0.01%
1,132
-198
-15% -$49.3K
PEGA icon
793
Pegasystems
PEGA
$4.7B
$279K 0.01%
4,668
-130
-3% -$7.62K
TFX icon
794
Teleflex
TFX
$5.8B
$279K 0.01%
2,284
-252
-10% -$30.5K
WDAY icon
795
Workday
WDAY
$36.4B
$279K 0.01%
1,297
-233
-15% -$52.9K
UL icon
796
Unilever
UL
$132B
$278K 0.01%
4,255
+227
+6% +$15.3K
NVO
797
Novo Nordisk
NVO
$220B
$277K 0.01%
5,452
+1,757
+48% +$89.8K
STLD icon
798
Steel Dynamics
STLD
$36.1B
$277K 0.01%
1,636
-44
-3% -$6.99K
CINF icon
799
Cincinnati Financial
CINF
$28.5B
$277K 0.01%
1,697
+212
+14% +$34.3K
ZTS icon
800
Zoetis
ZTS
$32.2B
$277K 0.01%
2,202
-1,005
-31% -$131K
30 31
32
33 34

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SSM
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PHAM
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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.