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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
MSTR icon
76
Strategy Inc
MSTR
$33.5B
$7.99M 0.29%
52,606
+17,270
+49% +$3.98M
PFN
77
PIMCO Income Strategy Fund II
PFN
$695M
$7.99M 0.29%
1,065,739
+6,573
+0.6% +$49.1K
LLY icon
78
Eli Lilly
LLY
$1.07T
$7.66M 0.28%
7,129
+733
+11% +$701K
FENI icon
79
Fidelity Enhanced International ETF
FENI
$10.4B
$7.63M 0.28%
208,720
+206,853
+11,079% +$7.4M
CRWD icon
80
CrowdStrike
CRWD
$187B
$7.63M 0.28%
65,148
-616
-0.9% -$78.4K
RBA icon
81
RB Global
RBA
$20.8B
$6.96M 0.26%
67,669
+216
+0.3% +$21.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.87M 0.25%
47,895
+192
+0.4% +$27.3K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
$6.63M 0.24%
89,403
-1,188
-1% -$87.3K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$6.46M 0.24%
45,773
+2,147
+5% +$300K
AMGN icon
85
Amgen
AMGN
$203B
$6.4M 0.24%
19,555
+423
+2% +$134K
DHI icon
86
D.R. Horton
DHI
$41B
$6.38M 0.23%
44,267
+800
+2% +$122K
V icon
87
Visa
V
$677B
$6.21M 0.23%
17,720
-272
-2% -$92.7K
CVX icon
88
Chevron
CVX
$388B
$6.03M 0.22%
39,539
+1,299
+3% +$198K
PSH icon
89
PGIM Short Duration High Yield ETF
PSH
$168M
$6.01M 0.22%
119,412
+2,731
+2% +$138K
WWJD icon
90
Inspire International ETF
WWJD
$546M
$5.99M 0.22%
164,212
+10,044
+7% +$359K
XOM icon
91
ExxonMobil
XOM
$651B
$5.96M 0.22%
49,527
+10,813
+28% +$1.25M
DFIV icon
92
Dimensional International Value ETF
DFIV
$20.7B
$5.89M 0.22%
118,026
-1,776
-1% -$84.4K
NFLX icon
93
Netflix
NFLX
$292B
$5.82M 0.21%
62,036
+336
+0.5% +$36.2K
KEX icon
94
Kirby Corp
KEX
$7.95B
$5.81M 0.21%
52,718
+2,068
+4% +$210K
CIEN icon
95
Ciena
CIEN
$55.3B
$5.64M 0.21%
24,113
-1,638
-6% -$318K
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.62M 0.21%
44,423
-505
-1% -$63.3K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.58M 0.21%
109,715
+2,822
+3% +$144K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.44M 0.2%
127,787
-15,353
-11% -$658K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.11M 0.19%
101,688
+10,612
+12% +$534K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.98M 0.18%
54,492
-76,454
-58% -$6.91M
2 3
4
5 6

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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.