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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
EQNR icon
1351
Equinor
EQNR
$90.9B
$93.6K ﹤0.01%
3,961
-1,421
-26% -$33.5K
DON icon
1352
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$93.4K ﹤0.01%
1,810
– –
GMAB icon
1353
Genmab
GMAB
$17.8B
$93.4K ﹤0.01%
3,032
+854
+39% +$26.6K
SWKS icon
1354
Skyworks Solutions
SWKS
$9.73B
$93.1K ﹤0.01%
1,469
-507
-26% -$35.4K
FER icon
1355
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$93.1K ﹤0.01%
1,455
+778
+115% +$49.2K
LBTYA icon
1356
Liberty Global Class A
LBTYA
$3.49B
$92.7K ﹤0.01%
8,323
+473
+6% +$5.24K
PFLT icon
1357
PennantPark Floating Rate Capital
PFLT
$705M
$92.7K ﹤0.01%
10,001
+8,323
+496% +$75.6K
TDC icon
1358
Teradata
TDC
$2.75B
$92.5K ﹤0.01%
3,040
-876
-22% -$22.9K
NTES icon
1359
NetEase
NTES
$81.5B
$92.2K ﹤0.01%
670
+14
+2% +$1.99K
PHI icon
1360
PLDT
PHI
$4.32B
$92.1K ﹤0.01%
4,235
+1,530
+57% +$31.4K
NVMI
1361
Nova
NVMI
$12.8B
$92K ﹤0.01%
280
+24
+9% +$7.72K
BNL icon
1362
Broadstone Net Lease
BNL
$4.3B
$91.8K ﹤0.01%
5,287
-24
-0.5% -$432
PODD icon
1363
Insulet
PODD
$11.6B
$91.8K ﹤0.01%
323
+12
+4% +$3.75K
NVST icon
1364
Envista
NVST
$4.39B
$91.7K ﹤0.01%
4,223
+1,654
+64% +$33.9K
SNY icon
1365
Sanofi
SNY
$109B
$90.9K ﹤0.01%
1,875
-655
-26% -$32.5K
AGOX icon
1366
Adaptive Alpha Opportunities ETF
AGOX
$371M
$90.7K ﹤0.01%
3,176
– –
OACP icon
1367
OneAscent Core Plus Bond ETF
OACP
$267M
$90.4K ﹤0.01%
3,923
+2,035
+108% +$47.1K
XAR icon
1368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$90.2K ﹤0.01%
374
-84
-18% -$20K
KIM icon
1369
Kimco Realty
KIM
$17.7B
$90.2K ﹤0.01%
4,449
-465
-9% -$9.66K
PK icon
1370
Park Hotels & Resorts
PK
$3.06B
$90.1K ﹤0.01%
8,618
-4,461
-34% -$47.8K
IONS icon
1371
Ionis Pharmaceuticals
IONS
$9.14B
$89.9K ﹤0.01%
1,137
+310
+37% +$23.3K
FYBR
1372
DELISTED
Frontier Communications
FYBR
$89.8K ﹤0.01%
2,359
-303
-11% -$11.5K
PENN icon
1373
PENN Entertainment
PENN
$2.82B
$89.8K ﹤0.01%
6,087
+5,657
+1,316% +$88.3K
WDS icon
1374
Woodside Energy
WDS
$42.1B
$89.7K ﹤0.01%
5,756
+477
+9% +$7.59K
CRWV
1375
CoreWeave
CRWV
$36.7B
$89.6K ﹤0.01%
1,251
+295
+31% +$29.9K
53 54
55
56 57

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SSM
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PHAM
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ATC
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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.