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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
WBS icon
901
Webster Financial
WBS
$12.5B
$221K 0.01%
3,505
-67
-2% -$3.98K
XOP icon
902
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$220K 0.01%
1,744
– –
PATK icon
903
Patrick Industries
PATK
$2.81B
$217K 0.01%
2,006
+277
+16% +$29.1K
LOGI icon
904
Logitech
LOGI
$15.5B
$217K 0.01%
2,165
+279
+15% +$31.4K
OVV icon
905
Ovintiv
OVV
$16.6B
$216K 0.01%
5,520
-1,235
-18% -$47.9K
PJAN icon
906
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$216K 0.01%
4,589
– –
RJF icon
907
Raymond James Financial
RJF
$33.3B
$215K 0.01%
1,342
+39
+3% +$6.3K
IAUM icon
908
iShares Gold Trust Micro
IAUM
$6.4B
$215K 0.01%
5,005
+3,118
+165% +$129K
NKE icon
909
Nike
NKE
$62.5B
$215K 0.01%
3,376
-456
-12% -$29.7K
MGM icon
910
MGM Resorts International
MGM
$11.8B
$215K 0.01%
5,894
-3,003
-34% -$102K
KVUE icon
911
Kenvue
KVUE
$37.4B
$215K 0.01%
12,457
+306
+3% +$5K
KR icon
912
Kroger
KR
$35.5B
$215K 0.01%
3,436
-289
-8% -$18.9K
IFF icon
913
International Flavors & Fragrances
IFF
$19.5B
$213K 0.01%
3,163
+1,211
+62% +$78.4K
UUP icon
914
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$213K 0.01%
+7,863
New +$220K
QDPL icon
915
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$212K 0.01%
5,000
+3,500
+233% +$148K
DUSB icon
916
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$212K 0.01%
+4,188
New +$213K
MLM icon
917
Martin Marietta Materials
MLM
$34.3B
$212K 0.01%
340
-41
-11% -$25.5K
KMID
918
Virtus KAR Mid-Cap ETF
KMID
$46.3M
$211K 0.01%
8,644
-617
-7% -$15K
PHG icon
919
Philips
PHG
$24.3B
$210K 0.01%
8,047
+414
+5% +$11K
CGIC
920
Capital Group International Core Equity ETF
CGIC
$2.19B
$210K 0.01%
6,460
+2,451
+61% +$77.3K
MELI icon
921
Mercado Libre
MELI
$92.3B
$209K 0.01%
104
+15
+17% +$31.5K
ETSY icon
922
Etsy
ETSY
$7.96B
$209K 0.01%
3,774
+381
+11% +$23.3K
SEIC icon
923
SEI Investments
SEIC
$12.2B
$209K 0.01%
2,544
+865
+52% +$71.1K
SSO icon
924
ProShares Ultra S&P500
SSO
$7.72B
$208K 0.01%
3,595
+393
+12% +$22.5K
AFRM icon
925
Affirm
AFRM
$24.5B
$208K 0.01%
2,796
-399
-12% -$28.7K
35 36
37
38 39

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SSM
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MP
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PHAM
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ATC
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SP
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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.