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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
HEI icon
876
HEICO Corp
HEI
$49.9B
$232K 0.01%
717
+140
+24% +$44.2K
SITE icon
877
SiteOne Landscape Supply
SITE
$4.49B
$232K 0.01%
1,864
+426
+30% +$53.9K
IMO icon
878
Imperial Oil
IMO
$60.8B
$232K 0.01%
2,683
+84
+3% +$7.65K
HUBB icon
879
Hubbell
HUBB
$26.3B
$231K 0.01%
519
-13
-2% -$5.7K
CM icon
880
Canadian Imperial Bank of Commerce
CM
$108B
$229K 0.01%
2,527
+565
+29% +$48.5K
BN icon
881
Brookfield
BN
$103B
$229K 0.01%
4,979
+656
+15% +$29.9K
XLG icon
882
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$228K 0.01%
3,848
-59
-2% -$3.47K
TNGX icon
883
Tango Therapeutics
TNGX
$4.35B
$227K 0.01%
25,646
-1,007
-4% -$8.68K
YOU icon
884
Clear Secure
YOU
$5.36B
$227K 0.01%
6,463
+916
+17% +$31.2K
VDC icon
885
Vanguard Consumer Staples ETF
VDC
$7.98B
$227K 0.01%
1,073
-77
-7% -$16.4K
XLI icon
886
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$226K 0.01%
1,460
+13
+0.9% +$2K
CTVA icon
887
Corteva
CTVA
$58.6B
$226K 0.01%
3,371
+24
+0.7% +$1.55K
DAY
888
DELISTED
Dayforce
DAY
$226K 0.01%
3,266
+2,836
+660% +$195K
GTLB icon
889
GitLab
GTLB
$5.55B
$226K 0.01%
6,018
+5,840
+3,281% +$253K
ARW icon
890
Arrow Electronics
ARW
$10.9B
$226K 0.01%
2,047
-1,479
-42% -$168K
ETHA
891
iShares Ethereum Trust ETF
ETHA
$5.67B
$225K 0.01%
10,035
+6,174
+160% +$161K
CNP icon
892
CenterPoint Energy
CNP
$28.8B
$225K 0.01%
5,864
-282
-5% -$11K
TSCO icon
893
Tractor Supply
TSCO
$16.7B
$224K 0.01%
4,483
-3,487
-44% -$188K
SE icon
894
Sea Limited
SE
$63.9B
$222K 0.01%
1,742
-93
-5% -$13.8K
PEG icon
895
Public Service Enterprise Group
PEG
$39.5B
$222K 0.01%
2,767
-417
-13% -$34K
ON icon
896
ON Semiconductor
ON
$34.7B
$222K 0.01%
4,094
+220
+6% +$11.3K
LEN icon
897
Lennar Class A
LEN
$20.5B
$222K 0.01%
2,155
-522
-19% -$63K
IWY icon
898
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$221K 0.01%
799
+754
+1,676% +$209K
NMR icon
899
Nomura Holdings
NMR
$28.6B
$221K 0.01%
26,321
+531
+2% +$3.96K
IUSV icon
900
iShares Core S&P US Value ETF
IUSV
$27.3B
$221K 0.01%
2,151
+1,184
+122% +$120K
34 35
36
37 38

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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.