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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
TNL icon
951
Travel + Leisure Co
TNL
$4.71B
$198K 0.01%
2,810
+69
+3% +$4.52K
IWN icon
952
iShares Russell 2000 Value ETF
IWN
$14.5B
$198K 0.01%
1,090
+118
+12% +$21.2K
CVSA
953
Covista Inc
CVSA
$4.17B
$196K 0.01%
1,897
+376
+25% +$43.1K
DRI icon
954
Darden Restaurants
DRI
$23.9B
$196K 0.01%
1,064
+157
+17% +$28.6K
THG icon
955
Hanover Insurance
THG
$7.79B
$195K 0.01%
1,068
+257
+32% +$46.2K
RNR icon
956
RenaissanceRe
RNR
$13.8B
$194K 0.01%
689
+195
+39% +$51.3K
MUST icon
957
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$193K 0.01%
9,388
+729
+8% +$15K
COLL icon
958
Collegium Pharmaceutical
COLL
$1.17B
$193K 0.01%
4,174
+611
+17% +$25.6K
JNK icon
959
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$193K 0.01%
1,983
+590
+42% +$57.3K
SLVP icon
960
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
$192K 0.01%
5,614
+219
+4% +$6.44K
IR icon
961
Ingersoll Rand
IR
$34.1B
$192K 0.01%
2,425
-237
-9% -$18.7K
CACI icon
962
CACI
CACI
$11.2B
$192K 0.01%
360
+88
+32% +$49.7K
LUV icon
963
Southwest Airlines
LUV
$21.9B
$191K 0.01%
4,623
-1,036
-18% -$36.2K
DLTR icon
964
Dollar Tree
DLTR
$24.7B
$191K 0.01%
1,551
+300
+24% +$32.1K
RMD icon
965
ResMed
RMD
$30.3B
$191K 0.01%
791
+31
+4% +$7.93K
CTRA
966
DELISTED
Coterra Energy
CTRA
$190K 0.01%
7,226
+1,648
+30% +$41.5K
RYAAY icon
967
Ryanair
RYAAY
$30.1B
$190K 0.01%
2,632
+620
+31% +$40.3K
W icon
968
Wayfair
W
$12.4B
$190K 0.01%
1,888
+594
+46% +$57.1K
XLU icon
969
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$189K 0.01%
4,433
-61
-1% -$2.7K
BUD icon
970
AB InBev
BUD
$161B
$189K 0.01%
2,954
+380
+15% +$23.6K
APTV icon
971
Aptiv
APTV
$12.3B
$189K 0.01%
2,483
-84
-3% -$6.74K
B
972
Barrick Mining
B
$60.9B
$189K 0.01%
4,330
+1,022
+31% +$38.3K
DCI icon
973
Donaldson
DCI
$11.1B
$187K 0.01%
2,107
+66
+3% +$5.73K
PCTY icon
974
Paylocity
PCTY
$7.35B
$187K 0.01%
1,224
+578
+89% +$86K
VONV icon
975
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$186K 0.01%
2,012
+1,960
+3,769% +$178K
37 38
39
40 41

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SSM
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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.