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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
VRSK icon
826
Verisk Analytics
VRSK
$27.1B
$260K 0.01%
1,160
-507
-30% -$114K
MOTI icon
827
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$259K 0.01%
7,069
+118
+2% +$4.43K
EAT icon
828
Brinker International
EAT
$8.38B
$259K 0.01%
1,804
+572
+46% +$74.9K
IJS icon
829
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$258K 0.01%
2,272
+440
+24% +$49.3K
CORP icon
830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$257K 0.01%
2,628
-484
-16% -$47.7K
GEHC icon
831
GE HealthCare
GEHC
$27.8B
$256K 0.01%
3,119
+221
+8% +$17.2K
BLTE
832
Belite Bio
BLTE
$6.35B
$256K 0.01%
1,598
-108
-6% -$12.8K
MFG icon
833
Mizuho Financial
MFG
$129B
$255K 0.01%
34,881
+1,713
+5% +$11.7K
GWW icon
834
W.W. Grainger
GWW
$66B
$255K 0.01%
253
-17
-6% -$16.5K
DECK icon
835
Deckers Outdoor
DECK
$13.3B
$254K 0.01%
2,448
+715
+41% +$67K
OSK icon
836
Oshkosh
OSK
$9.66B
$254K 0.01%
2,020
-99
-5% -$12.7K
TDY icon
837
Teledyne Technologies
TDY
$30.2B
$253K 0.01%
496
-53
-10% -$27.9K
EXC icon
838
Exelon
EXC
$48.2B
$253K 0.01%
5,810
-621
-10% -$28.3K
ATO icon
839
Atmos Energy
ATO
$29.7B
$252K 0.01%
1,502
+175
+13% +$30.3K
ESI icon
840
Element Solutions
ESI
$9.22B
$252K 0.01%
10,065
+140
+1% +$3.63K
GRO
841
Brazil Potash Corp
GRO
$126M
$251K 0.01%
132,902
+50,000
+60% +$114K
AMCR icon
842
Amcor
AMCR
$20.9B
$250K 0.01%
5,995
-34,216
-85% -$1.41M
AEM icon
843
Agnico Eagle Mines
AEM
$73B
$248K 0.01%
1,463
+412
+39% +$69.3K
AXTA icon
844
Axalta
AXTA
$7.22B
$248K 0.01%
7,673
+1,730
+29% +$50.8K
IEX icon
845
IDEX
IEX
$16.6B
$247K 0.01%
1,390
+122
+10% +$20.8K
HUBS icon
846
HubSpot
HUBS
$11.4B
$247K 0.01%
616
-73
-11% -$30.2K
CHD icon
847
Church & Dwight Co
CHD
$23.4B
$246K 0.01%
2,937
-1,920
-40% -$164K
MOS icon
848
The Mosaic Company
MOS
$7.1B
$246K 0.01%
10,223
-7,412
-42% -$200K
PB icon
849
Prosperity Bancshares
PB
$8.69B
$246K 0.01%
3,561
+391
+12% +$26.4K
ACVU
850
Hartford Alpha Capture Value ETF
ACVU
$184M
$246K 0.01%
8,962
– –
32 33
34
35 36

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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.