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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
CLX icon
1326
Clorox
CLX
$12.1B
$96.5K ﹤0.01%
956
-143
-13% -$15.5K
TTAN
1327
ServiceTitan Inc
TTAN
$7.48B
$96.5K ﹤0.01%
906
+209
+30% +$20.4K
PRF icon
1328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$96.3K ﹤0.01%
2,053
– –
ONC
1329
BeOne Medicines Ltd
ONC
$34.3B
$96.3K ﹤0.01%
317
+7
+2% +$2.29K
SSD icon
1330
Simpson Manufacturing
SSD
$8.16B
$96.2K ﹤0.01%
596
+422
+243% +$71.3K
AWP
1331
abrdn Global Premier Properties Fund
AWP
$379M
$96K ﹤0.01%
8,333
– –
NOK icon
1332
Nokia
NOK
$49.9B
$95.9K ﹤0.01%
14,826
+2,886
+24% +$17.9K
THW
1333
abrdn World Healthcare Fund
THW
$539M
$95.8K ﹤0.01%
7,500
– –
SUI icon
1334
Sun Communities
SUI
$15.3B
$95.8K ﹤0.01%
773
+90
+13% +$11.3K
NGVT icon
1335
Ingevity
NGVT
$2.59B
$95.5K ﹤0.01%
1,614
-256
-14% -$13.9K
SSB icon
1336
SouthState Bank Corp
SSB
$10.3B
$95.2K ﹤0.01%
1,012
-1,616
-61% -$150K
FHB icon
1337
First Hawaiian
FHB
$3.42B
$95.2K ﹤0.01%
3,762
+703
+23% +$17.5K
LNT icon
1338
Alliant Energy
LNT
$19.1B
$94.8K ﹤0.01%
1,459
-131
-8% -$8.78K
BAX icon
1339
Baxter International
BAX
$12.6B
$94.7K ﹤0.01%
4,957
-491
-9% -$9.82K
HQH
1340
abrdn Healthcare Investors
HQH
$1.25B
$94.7K ﹤0.01%
5,000
– –
WSM icon
1341
Williams-Sonoma
WSM
$27.8B
$94.7K ﹤0.01%
530
-42
-7% -$7.87K
IWX icon
1342
iShares Russell Top 200 Value ETF
IWX
$3.97B
$94.2K ﹤0.01%
+1,026
New +$92.1K
GNRC icon
1343
Generac Holdings
GNRC
$11.5B
$94.2K ﹤0.01%
691
-970
-58% -$157K
AVY icon
1344
Avery Dennison
AVY
$12.9B
$94.2K ﹤0.01%
518
-50
-9% -$8.65K
EQH icon
1345
Equitable Holdings
EQH
$13.5B
$94.1K ﹤0.01%
1,975
+182
+10% +$8.63K
FHI icon
1346
Federated Hermes
FHI
$4.59B
$94.1K ﹤0.01%
1,807
+54
+3% +$2.74K
IQLT icon
1347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$94.1K ﹤0.01%
2,070
-1,259
-38% -$56.4K
BCE icon
1348
BCE
BCE
$20.3B
$94K ﹤0.01%
3,945
-857
-18% -$20K
TECK icon
1349
Teck Resources
TECK
$28.8B
$93.9K ﹤0.01%
1,961
-256
-12% -$11.1K
MZTI
1350
The Marzetti Company
MZTI
$3.02B
$93.7K ﹤0.01%
570
+25
+5% +$4.17K
52 53
54
55 56

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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.