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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
HST icon
926
Host Hotels & Resorts
HST
$16.9B
$208K 0.01%
11,710
+2,269
+24% +$39.2K
ARCC icon
927
Ares Capital
ARCC
$13.7B
$208K 0.01%
10,262
-1,863
-15% -$37.6K
GHC icon
928
Graham Holdings Company
GHC
$5.16B
$207K 0.01%
188
+7
+4% +$7.48K
TAK icon
929
Takeda Pharmaceutical
TAK
$56.4B
$206K 0.01%
13,227
-3,700
-22% -$52.9K
SECT icon
930
Main Sector Rotation ETF
SECT
$2.72B
$206K 0.01%
3,195
-2
-0.1% -$127
AER icon
931
AerCap
AER
$23.9B
$206K 0.01%
1,431
+189
+15% +$25K
IHG icon
932
InterContinental Hotels
IHG
$23.6B
$205K 0.01%
1,455
+199
+16% +$25.9K
AR icon
933
Antero Resources
AR
$10.6B
$204K 0.01%
5,909
+1,656
+39% +$56.1K
AVIR icon
934
Atea Pharmaceuticals
AVIR
$335M
$203K 0.01%
56,982
-93,899
-62% -$298K
RGLD icon
935
Royal Gold
RGLD
$16.8B
$203K 0.01%
914
+88
+11% +$17.5K
SPIB icon
936
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.01%
6,001
-26
-0.4% -$881
FWONK icon
937
Liberty Media Series C
FWONK
$25.4B
$203K 0.01%
2,058
-98
-5% -$9.62K
VIK icon
938
Viking Holdings
VIK
$46.1B
$203K 0.01%
2,839
+2,773
+4,202% +$177K
BNS icon
939
Scotiabank
BNS
$107B
$202K 0.01%
2,748
+375
+16% +$25.5K
BHP icon
940
BHP
BHP
$209B
$202K 0.01%
3,353
+90
+3% +$5.11K
CPA icon
941
Copa Holdings
CPA
$5.58B
$202K 0.01%
1,678
-8
-0.5% -$979
KEY icon
942
KeyCorp
KEY
$24.1B
$201K 0.01%
9,743
+4,823
+98% +$89.8K
NLY icon
943
Annaly Capital Management
NLY
$17.2B
$201K 0.01%
8,970
+2,157
+32% +$47K
BKLN icon
944
Invesco Senior Loan ETF
BKLN
$6.97B
$200K 0.01%
+9,533
New +$199K
AKAM icon
945
Akamai
AKAM
$16B
$199K 0.01%
2,286
-255
-10% -$21K
PUK icon
946
Prudential
PUK
$36B
$199K 0.01%
6,406
+359
+6% +$10.3K
CNQ icon
947
Canadian Natural Resources
CNQ
$94.3B
$199K 0.01%
5,889
+950
+19% +$30.8K
HALO icon
948
Halozyme
HALO
$9.9B
$199K 0.01%
2,953
-96
-3% -$6.46K
CHTR icon
949
Charter Communications
CHTR
$16.6B
$199K 0.01%
951
-324
-25% -$72.9K
AL
950
DELISTED
Air Lease Corp
AL
$198K 0.01%
3,089
+253
+9% +$16.2K
36 37
38
39 40

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SSM
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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.