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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
GLDM icon
1051
SPDR Gold MiniShares Trust
GLDM
$27.4B
$162K 0.01%
1,902
+1,338
+237% +$110K
MT icon
1052
ArcelorMittal
MT
$50.7B
$162K 0.01%
3,561
+573
+19% +$23.6K
OLLI icon
1053
Ollie's Bargain Outlet
OLLI
$4.17B
$162K 0.01%
1,480
-84
-5% -$10.1K
WEX icon
1054
WEX
WEX
$6.23B
$162K 0.01%
1,087
+675
+164% +$102K
VOD icon
1055
Vodafone
VOD
$37.7B
$162K 0.01%
12,246
+307
+3% +$3.71K
REYN icon
1056
Reynolds Consumer Products
REYN
$5.44B
$161K 0.01%
7,041
-1,187
-14% -$28.6K
BCX icon
1057
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$161K 0.01%
14,688
– –
FOF icon
1058
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$160K 0.01%
12,157
– –
GWRE icon
1059
Guidewire Software
GWRE
$13.3B
$160K 0.01%
796
-195
-20% -$43.1K
UGA icon
1060
United States Gasoline Fund
UGA
$142M
$159K 0.01%
2,581
+664
+35% +$42.8K
WBD icon
1061
Warner Bros
WBD
$64.2B
$159K 0.01%
5,525
-436
-7% -$10.2K
BCML icon
1062
BayCom
BCML
$335M
$159K 0.01%
5,410
-200
-4% -$5.78K
CHE icon
1063
Chemed
CHE
$6.87B
$159K 0.01%
371
+80
+27% +$34.8K
FCNCA icon
1064
First Citizens BancShares
FCNCA
$25B
$159K 0.01%
74
-8
-10% -$15.1K
ONTO icon
1065
Onto Innovation
ONTO
$12B
$159K 0.01%
1,006
+499
+98% +$70.9K
QRVO icon
1066
Qorvo
QRVO
$8.09B
$159K 0.01%
1,879
-529
-22% -$46.7K
UPWK icon
1067
Upwork
UPWK
$1.21B
$159K 0.01%
8,003
+1,771
+28% +$32.5K
SNN icon
1068
Smith & Nephew
SNN
$13.7B
$158K 0.01%
4,825
-248
-5% -$8.49K
PPL
1069
PPL Corp
PPL
$27.3B
$158K 0.01%
4,517
-185
-4% -$6.67K
RHI icon
1070
Robert Half
RHI
$4.04B
$158K 0.01%
5,819
-422
-7% -$12K
LW icon
1071
Lamb Weston
LW
$7.51B
$157K 0.01%
3,758
+40
+1% +$2.35K
AWK icon
1072
American Water Works
AWK
$27B
$157K 0.01%
1,200
-118
-9% -$15.8K
NXST icon
1073
Nexstar Media Group
NXST
$5.92B
$156K 0.01%
768
– –
GPN icon
1074
Global Payments
GPN
$23.9B
$156K 0.01%
2,012
+726
+56% +$58.4K
MPT
1075
Medical Properties Trust
MPT
$2.89B
$156K 0.01%
31,138
+7,212
+30% +$37.5K
41 42
43
44 45

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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.