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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
LFUS icon
1026
Littelfuse
LFUS
$9.86B
$168K 0.01%
663
-83
-11% -$21.1K
ULS icon
1027
UL Solutions
ULS
$18.5B
$167K 0.01%
2,124
-350
-14% -$28.1K
LII icon
1028
Lennox International
LII
$19B
$167K 0.01%
345
-341
-50% -$171K
ESGD icon
1029
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$167K 0.01%
1,760
-196
-10% -$18.5K
TKO icon
1030
TKO Group
TKO
$14B
$167K 0.01%
801
-27
-3% -$5.25K
STT icon
1031
State Street
STT
$50.2B
$167K 0.01%
1,297
+64
+5% +$7.66K
LCTD icon
1032
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$167K 0.01%
3,060
-978
-24% -$52.9K
MWA icon
1033
Mueller Water Products
MWA
$4.04B
$167K 0.01%
7,017
+934
+15% +$23.1K
RDDT icon
1034
Reddit
RDDT
$34.4B
$167K 0.01%
727
+86
+13% +$18.1K
CRBG icon
1035
Corebridge Financial
CRBG
$14.6B
$167K 0.01%
5,529
+803
+17% +$24.7K
FGDL icon
1036
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$166K 0.01%
2,880
-163
-5% -$9.04K
RPM icon
1037
RPM International
RPM
$14.2B
$166K 0.01%
1,593
+976
+158% +$106K
NJUL icon
1038
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$166K 0.01%
2,280
-89
-4% -$6.39K
ESNT icon
1039
Essent Group
ESNT
$6.2B
$165K 0.01%
2,540
+765
+43% +$47.5K
JPIB icon
1040
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$165K 0.01%
3,386
-140
-4% -$6.85K
NDSN icon
1041
Nordson
NDSN
$16.9B
$165K 0.01%
686
-150
-18% -$35.2K
BJ icon
1042
BJs Wholesale Club
BJ
$12.4B
$165K 0.01%
1,828
-397
-18% -$36.4K
CHRW icon
1043
C.H. Robinson
CHRW
$20B
$164K 0.01%
1,022
+188
+23% +$27.8K
VVR icon
1044
Invesco Senior Income Trust
VVR
$454M
$164K 0.01%
50,046
+17,819
+55% +$58.8K
QLYS icon
1045
Qualys
QLYS
$4.75B
$164K 0.01%
1,231
+101
+9% +$13.9K
CATH icon
1046
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$164K 0.01%
1,989
– –
CDL icon
1047
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$163K 0.01%
2,374
+27
+1% +$1.86K
APAM icon
1048
Artisan Partners
APAM
$2.91B
$163K 0.01%
3,999
+829
+26% +$35.4K
RING icon
1049
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$163K 0.01%
2,208
+33
+2% +$2.23K
CRS icon
1050
Carpenter Technology
CRS
$27.9B
$162K 0.01%
516
-89
-15% -$26.8K
40 41
42
43 44

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SSM
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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.