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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
POOL icon
1076
Pool Corp
POOL
$7B
$156K 0.01%
680
-103
-13% -$26.8K
CLS icon
1077
Celestica
CLS
$40.3B
$155K 0.01%
526
+64
+14% +$19.3K
WIT icon
1078
Wipro
WIT
$19B
$155K 0.01%
54,491
-6,135
-10% -$16.8K
NFG icon
1079
National Fuel Gas
NFG
$7.73B
$154K 0.01%
1,926
-507
-21% -$41.8K
BLDR icon
1080
Builders FirstSource
BLDR
$7.93B
$154K 0.01%
1,497
-90
-6% -$10.1K
UNM icon
1081
Unum
UNM
$14B
$154K 0.01%
1,986
-78
-4% -$5.96K
SLF icon
1082
Sun Life Financial
SLF
$46.6B
$154K 0.01%
2,466
+360
+17% +$21.8K
TWLO icon
1083
Twilio
TWLO
$29.5B
$154K 0.01%
1,081
-47
-4% -$5.82K
GLPI icon
1084
Gaming and Leisure Properties
GLPI
$13B
$154K 0.01%
3,438
+2,551
+288% +$113K
SPTI icon
1085
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$153K 0.01%
5,288
– –
ANF icon
1086
Abercrombie & Fitch
ANF
$4.58B
$152K 0.01%
1,209
+361
+43% +$31.6K
TS icon
1087
Tenaris
TS
$28.1B
$152K 0.01%
3,958
-155
-4% -$5.97K
IDA icon
1088
Idacorp
IDA
$8.24B
$152K 0.01%
1,199
-32
-3% -$4.16K
LRGF icon
1089
iShares US Equity Factor ETF
LRGF
$3.55B
$152K 0.01%
2,185
-136
-6% -$9.42K
ALC icon
1090
Alcon
ALC
$33.7B
$151K 0.01%
1,916
+187
+11% +$14.4K
CGDG icon
1091
Capital Group Dividend Growers ETF
CGDG
$5.45B
$151K 0.01%
4,236
-1,400
-25% -$49.3K
SBSW icon
1092
Sibanye-Stillwater
SBSW
$5.93B
$151K 0.01%
10,591
+656
+7% +$7.94K
CSL icon
1093
Carlisle Companies
CSL
$14.1B
$151K 0.01%
471
+253
+116% +$82K
NXPI icon
1094
NXP Semiconductors
NXPI
$65.4B
$151K 0.01%
694
-112
-14% -$24K
CNI icon
1095
Canadian National Railway
CNI
$78.3B
$150K 0.01%
1,518
+287
+23% +$27.6K
DRD
1096
DRDGold
DRD
$1.79B
$150K 0.01%
4,836
-551
-10% -$15.7K
VWOB icon
1097
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$150K 0.01%
2,223
-1,011
-31% -$68.2K
PLXS icon
1098
Plexus
PLXS
$6.69B
$150K 0.01%
1,019
+168
+20% +$24.6K
CDW icon
1099
CDW
CDW
$18.4B
$149K 0.01%
1,096
-858
-44% -$127K
SANM icon
1100
Sanmina
SANM
$9.24B
$149K 0.01%
994
-216
-18% -$31.9K
42 43
44
45 46

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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.