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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.98M 0.18%
55,686
+7,952
+17% +$703K
HQY icon
102
HealthEquity
HQY
$7.91B
$4.98M 0.18%
54,345
+5,081
+10% +$486K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.94M 0.18%
186,954
-17,692
-9% -$477K
PANW icon
104
Palo Alto Networks
PANW
$264B
$4.86M 0.18%
26,357
+1,109
+4% +$224K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.83M 0.18%
51,428
-4
-0% -$363
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.82M 0.18%
148,091
+6,082
+4% +$196K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.78M 0.18%
109,566
+8,869
+9% +$381K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.6M 0.17%
66,187
+54,591
+471% +$3.71M
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.52M 0.17%
54,700
-9,980
-15% -$820K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.44M 0.16%
135,538
-675
-0.5% -$21.5K
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.43M 0.16%
31,365
-5,299
-14% -$737K
GS icon
112
Goldman Sachs
GS
$313B
$4.34M 0.16%
4,936
+31
+0.6% +$25.3K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.15M 0.15%
23,404
-1,853
-7% -$324K
SLV icon
114
iShares Silver Trust
SLV
$28.1B
$4.11M 0.15%
63,728
+29,878
+88% +$1.5M
COST icon
115
Costco
COST
$415B
$4.07M 0.15%
4,724
-587
-11% -$532K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$4.04M 0.15%
10,184
+307
+3% +$117K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$4.02M 0.15%
53,350
-2,049
-4% -$153K
BIBL icon
118
Inspire 100 ETF
BIBL
$495M
$3.95M 0.15%
87,608
+881
+1% +$39.7K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$3.92M 0.14%
10,502
-5,646
-35% -$2.09M
VFLO icon
120
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.85M 0.14%
97,832
-600
-0.6% -$23K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.14%
5
– –
DE icon
122
Deere & Co
DE
$170B
$3.77M 0.14%
8,098
-289
-3% -$136K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.75M 0.14%
53,754
-2,312
-4% -$159K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.65M 0.13%
82,305
-4,844
-6% -$213K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.58M 0.13%
50,130
-3,649
-7% -$254K
3 4
5
6 7

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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.