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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
FSLR icon
1101
First Solar
FSLR
$21.8B
$149K 0.01%
571
+19
+3% +$4.79K
LOPE icon
1102
Grand Canyon Education
LOPE
$3.99B
$149K 0.01%
895
+88
+11% +$15.9K
PPG icon
1103
PPG Industries
PPG
$26.5B
$148K 0.01%
1,441
-261
-15% -$26.2K
SNA icon
1104
Snap-on
SNA
$21.7B
$148K 0.01%
428
-105
-20% -$35.9K
FRSH icon
1105
Freshworks
FRSH
$3.09B
$148K 0.01%
12,043
+4,431
+58% +$52.4K
AVPT icon
1106
AvePoint
AVPT
$2.74B
$147K 0.01%
10,611
+1,551
+17% +$21.4K
AGNC icon
1107
AGNC Investment
AGNC
$12.9B
$147K 0.01%
13,697
-107
-0.8% -$1.1K
SR icon
1108
Spire
SR
$4.88B
$147K 0.01%
1,775
+169
+11% +$14.4K
GLRY icon
1109
Inspire Growth ETF
GLRY
$165M
$147K 0.01%
4,095
+2,497
+156% +$91.2K
PHM icon
1110
Pultegroup
PHM
$25.7B
$146K 0.01%
1,245
+38
+3% +$4.66K
STNG icon
1111
Scorpio Tankers
STNG
$3.94B
$146K 0.01%
2,868
+33
+1% +$1.88K
TQQQ icon
1112
ProShares UltraPro QQQ
TQQQ
$30.5B
$146K 0.01%
2,762
+182
+7% +$9.79K
WSO icon
1113
Watsco Inc
WSO
$15.1B
$145K 0.01%
429
-672
-61% -$240K
FOX icon
1114
Fox Class B
FOX
$21.7B
$144K 0.01%
2,225
-268
-11% -$15.6K
BSY icon
1115
Bentley Systems
BSY
$10.9B
$144K 0.01%
3,783
-1,055
-22% -$48.1K
OMFL icon
1116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$144K 0.01%
2,359
-113
-5% -$6.82K
PSO icon
1117
Pearson
PSO
$10.5B
$144K 0.01%
10,270
-943
-8% -$13K
NLR icon
1118
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$144K 0.01%
1,159
+59
+5% +$8.11K
XYL icon
1119
Xylem
XYL
$29.7B
$144K 0.01%
1,056
-54
-5% -$7.77K
UVXY icon
1120
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$144K 0.01%
+3,998
New +$200K
COPX icon
1121
Global X Copper Miners ETF NEW
COPX
$7.07B
$144K 0.01%
+2,000
New +$128K
MRP
1122
Millrose Properties Inc
MRP
$4.75B
$144K 0.01%
4,806
+1,479
+44% +$46.4K
CRUS icon
1123
Cirrus Logic
CRUS
$6.87B
$144K 0.01%
1,211
-15
-1% -$1.85K
BTSG icon
1124
BrightSpring Health Services
BTSG
$14.2B
$143K 0.01%
3,826
+565
+17% +$18.9K
TREX icon
1125
Trex
TREX
$4.57B
$143K 0.01%
4,084
+2,567
+169% +$104K
43 44
45
46 47

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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.