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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
MKL icon
1001
Markel Group
MKL
$25.6B
$176K 0.01%
82
-30
-27% -$60.8K
DD icon
1002
DuPont de Nemours
DD
$19B
$176K 0.01%
1,459
-1,733
-54% -$195K
PDD icon
1003
Pinduoduo
PDD
$122B
$175K 0.01%
1,547
-285
-16% -$35.4K
IGIB icon
1004
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$175K 0.01%
3,255
-18
-0.5% -$973
RMBS icon
1005
Rambus
RMBS
$9.43B
$175K 0.01%
1,906
+2
+0.1% +$197
IXUS icon
1006
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$175K 0.01%
2,065
-627
-23% -$52.6K
CASY icon
1007
Casey's General Stores
CASY
$31.8B
$174K 0.01%
315
+133
+73% +$73.2K
IJK icon
1008
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$174K 0.01%
1,795
– –
AIQ icon
1009
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$174K 0.01%
3,419
+3,382
+9,141% +$172K
OMF icon
1010
OneMain Financial
OMF
$7.16B
$174K 0.01%
2,570
+828
+48% +$50.3K
KHC icon
1011
Kraft Heinz
KHC
$32.2B
$174K 0.01%
7,158
+2,085
+41% +$51.9K
HMY icon
1012
Harmony Gold Mining
HMY
$9.75B
$173K 0.01%
8,703
-1,941
-18% -$36.2K
ARGX icon
1013
argenx
ARGX
$55B
$172K 0.01%
205
+30
+17% +$25.7K
WPC icon
1014
W.P. Carey
WPC
$17B
$172K 0.01%
2,677
+48
+2% +$3.2K
FTRE icon
1015
Fortrea Holdings
FTRE
$1.94B
$172K 0.01%
9,983
+19
+0.2% +$235
ZBRA icon
1016
Zebra Technologies
ZBRA
$13.2B
$172K 0.01%
709
-499
-41% -$133K
WTS icon
1017
Watts Water Technologies
WTS
$11.5B
$172K 0.01%
623
+88
+16% +$24.3K
FTS icon
1018
Fortis
FTS
$29.8B
$172K 0.01%
3,303
-14
-0.4% -$718
MHK icon
1019
Mohawk Industries
MHK
$7.08B
$171K 0.01%
1,569
+105
+7% +$12.1K
TROW icon
1020
T. Rowe Price
TROW
$26B
$171K 0.01%
1,674
+219
+15% +$22.6K
NWSA icon
1021
News Corp Class A
NWSA
$15.3B
$171K 0.01%
6,560
-10,175
-61% -$267K
SPDW icon
1022
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$170K 0.01%
3,837
-590
-13% -$25.8K
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$8.18B
$170K 0.01%
3,660
-1,211
-25% -$56.8K
REET icon
1024
iShares Global REIT ETF
REET
$5.2B
$169K 0.01%
6,781
-246
-4% -$6.21K
ITT icon
1025
ITT
ITT
$17.6B
$169K 0.01%
973
+161
+20% +$28.8K
39 40
41
42 43

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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.