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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
MMSI icon
1226
Merit Medical Systems
MMSI
$4.67B
$118K ﹤0.01%
1,335
+52
+4% +$4.43K
AVAH icon
1227
Aveanna Healthcare
AVAH
$2.15B
$117K ﹤0.01%
14,380
+2,914
+25% +$26.3K
DNP icon
1228
DNP Select Income Fund
DNP
$4.14B
$117K ﹤0.01%
11,745
– –
LULU icon
1229
lululemon athletica
LULU
$13.7B
$117K ﹤0.01%
562
-152
-21% -$27.5K
KD icon
1230
Kyndryl
KD
$2.94B
$117K ﹤0.01%
4,396
+47
+1% +$1.27K
TU icon
1231
Telus
TU
$16.7B
$117K ﹤0.01%
8,860
-327
-4% -$4.61K
ADMA icon
1232
ADMA Biologics
ADMA
$2.04B
$117K ﹤0.01%
6,397
+3,925
+159% +$66.2K
FE icon
1233
FirstEnergy
FE
$28.7B
$116K ﹤0.01%
2,601
-417
-14% -$19.1K
SBAC icon
1234
SBA Communications
SBAC
$18.6B
$116K ﹤0.01%
602
-69
-10% -$13.3K
PTY icon
1235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$115K ﹤0.01%
8,950
– –
PTC icon
1236
PTC
PTC
$14.7B
$115K ﹤0.01%
663
+75
+13% +$13.9K
NOV icon
1237
NOV
NOV
$7.11B
$115K ﹤0.01%
7,384
+611
+9% +$9.06K
BOX icon
1238
Box
BOX
$4.36B
$115K ﹤0.01%
3,858
+352
+10% +$11K
HDV
1239
iShares Core High Dividend ETF
HDV
$14.7B
$115K ﹤0.01%
4,725
+3,095
+190% +$75.3K
NXT icon
1240
Nextpower Inc
NXT
$14.5B
$114K ﹤0.01%
1,314
+143
+12% +$13K
PSN icon
1241
Parsons
PSN
$6.64B
$114K ﹤0.01%
1,852
-886
-32% -$69.3K
AEG icon
1242
Aegon
AEG
$13.6B
$114K ﹤0.01%
14,785
-2,195
-13% -$16.8K
CSGP icon
1243
CoStar Group
CSGP
$12.4B
$114K ﹤0.01%
1,695
-167
-9% -$11.8K
POCT icon
1244
Innovator US Equity Power Buffer ETF October
POCT
$959M
$114K ﹤0.01%
2,592
– –
TD icon
1245
Toronto Dominion Bank
TD
$199B
$114K ﹤0.01%
1,208
+462
+62% +$39K
INGR icon
1246
Ingredion
INGR
$6.48B
$113K ﹤0.01%
1,028
-861
-46% -$97.1K
JEPQ icon
1247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$113K ﹤0.01%
1,945
-1,695
-47% -$98.5K
CARG icon
1248
CarGurus
CARG
$3.28B
$113K ﹤0.01%
2,944
+269
+10% +$9.69K
GFS icon
1249
GlobalFoundries
GFS
$26.9B
$113K ﹤0.01%
3,225
+1,376
+74% +$48.9K
SLYV icon
1250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$113K ﹤0.01%
1,237
– –
48 49
50
51 52

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WT
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SSM
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MP
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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.