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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
JEF icon
851
Jefferies Financial Group
JEF
$13B
$246K 0.01%
3,963
+3,147
+386% +$180K
JPIE icon
852
JPMorgan Income ETF
JPIE
$10.1B
$245K 0.01%
5,298
+2,104
+66% +$97.5K
OKE icon
853
Oneok
OKE
$56.4B
$245K 0.01%
3,331
-201
-6% -$14.2K
AA icon
854
Alcoa
AA
$11.6B
$244K 0.01%
4,597
+2,433
+112% +$99.6K
BOND icon
855
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$244K 0.01%
2,622
-1,344
-34% -$126K
GVA icon
856
Granite Construction
GVA
$5.49B
$243K 0.01%
2,105
-153
-7% -$16.4K
FR icon
857
First Industrial Realty Trust
FR
$8.81B
$242K 0.01%
4,230
-86
-2% -$4.8K
SUPN icon
858
Supernus Pharmaceuticals
SUPN
$2.73B
$241K 0.01%
4,852
+3,435
+242% +$167K
AVGE icon
859
Avantis All Equity Markets ETF
AVGE
$1.09B
$241K 0.01%
2,805
+128
+5% +$10.8K
CTSH icon
860
Cognizant
CTSH
$22.3B
$241K 0.01%
2,898
-535
-16% -$40K
PFG icon
861
Principal Financial Group
PFG
$24B
$240K 0.01%
2,724
+295
+12% +$24.9K
F icon
862
Ford
F
$58.5B
$239K 0.01%
18,203
+322
+2% +$4.15K
HUM icon
863
Humana
HUM
$45.8B
$238K 0.01%
930
-633
-40% -$166K
BINC icon
864
BlackRock Flexible Income ETF
BINC
$16.1B
$237K 0.01%
4,489
-219
-5% -$11.6K
FTAI icon
865
FTAI Aviation
FTAI
$22B
$237K 0.01%
1,202
-9
-0.7% -$1.53K
GSLC icon
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$236K 0.01%
1,783
– –
NWG icon
867
NatWest
NWG
$72.8B
$235K 0.01%
13,453
-1,160
-8% -$18.4K
ASH icon
868
Ashland
ASH
$3.04B
$235K 0.01%
4,000
-1,223
-23% -$64.6K
MCHP icon
869
Microchip Technology
MCHP
$42.3B
$234K 0.01%
3,679
+782
+27% +$48.2K
TXRH icon
870
Texas Roadhouse
TXRH
$13.2B
$234K 0.01%
1,411
-396
-22% -$67K
COPY
871
Tweedy Browne Insider + Value ETF
COPY
$369M
$234K 0.01%
+18,145
New +$226K
FRT icon
872
Federal Realty Investment Trust
FRT
$11B
$234K 0.01%
2,320
+1,272
+121% +$125K
NNN icon
873
NNN REIT
NNN
$9.36B
$233K 0.01%
5,886
-996
-14% -$40.8K
SW
874
Smurfit Westrock
SW
$26.3B
$233K 0.01%
6,030
+205
+4% +$7.82K
TRP icon
875
TC Energy
TRP
$71.2B
$232K 0.01%
4,223
+232
+6% +$12.4K
33 34
35
36 37

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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.