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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
BOTZ icon
1376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$89.3K ﹤0.01%
2,466
+2,074
+529% +$75.2K
TERN
1377
DELISTED
Terns Pharmaceuticals
TERN
$89.2K ﹤0.01%
2,207
+841
+62% +$19.4K
SOFI icon
1378
SoFi Technologies
SOFI
$19.6B
$88.7K ﹤0.01%
3,389
-1,196
-26% -$33.3K
RWO icon
1379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$88.7K ﹤0.01%
1,970
-27
-1% -$1.23K
PDI icon
1380
PIMCO Dynamic Income Fund
PDI
$7.35B
$88.5K ﹤0.01%
5,000
– –
SHYD icon
1381
VanEck Short High Yield Muni ETF
SHYD
$452M
$88.4K ﹤0.01%
3,859
+45
+1% +$1.03K
HEI.A icon
1382
HEICO Corp Class A
HEI.A
$36B
$88.4K ﹤0.01%
350
+113
+48% +$27.9K
LMAT icon
1383
LeMaitre Vascular
LMAT
$2.37B
$88K ﹤0.01%
1,085
+91
+9% +$7.83K
VDE icon
1384
Vanguard Energy ETF
VDE
$9.9B
$87.9K ﹤0.01%
698
– –
BXP icon
1385
Boston Properties
BXP
$11.6B
$87.9K ﹤0.01%
1,303
+67
+5% +$4.76K
CRC icon
1386
California Resources
CRC
$4.49B
$87.9K ﹤0.01%
1,966
+479
+32% +$22.7K
VPU
1387
Vanguard Utilities ETF
VPU
$8.56B
$87.9K ﹤0.01%
475
+100
+27% +$19.2K
AVA icon
1388
Avista
AVA
$3.43B
$87.8K ﹤0.01%
2,279
+283
+14% +$11.1K
STWD icon
1389
Starwood Property Trust
STWD
$6.12B
$87.7K ﹤0.01%
4,872
– –
FOXA icon
1390
Fox Class A
FOXA
$24.8B
$87.7K ﹤0.01%
1,200
-124
-9% -$8.1K
CNM icon
1391
Core & Main
CNM
$7.93B
$87.3K ﹤0.01%
1,679
+1,327
+377% +$68.1K
RRC icon
1392
Range Resources
RRC
$9.33B
$87.2K ﹤0.01%
2,474
-2,427
-50% -$90.4K
PWV icon
1393
Invesco Large Cap Value ETF
PWV
$1.68B
$86.1K ﹤0.01%
1,295
– –
CPNG icon
1394
Coupang
CPNG
$27.2B
$86.1K ﹤0.01%
3,651
+597
+20% +$17K
PDEC icon
1395
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$86.1K ﹤0.01%
1,985
– –
BHF icon
1396
Brighthouse Financial
BHF
$3.61B
$85.2K ﹤0.01%
1,315
+109
+9% +$6.41K
WEN icon
1397
Wendy's
WEN
$1.46B
$84.7K ﹤0.01%
10,166
-2,995
-23% -$25.8K
CORT icon
1398
Corcept Therapeutics
CORT
$9.98B
$84.6K ﹤0.01%
2,431
-147
-6% -$11.5K
BRSP
1399
BrightSpire Capital
BRSP
$651M
$84.5K ﹤0.01%
15,096
-71
-0.5% -$391
HLF icon
1400
Herbalife
HLF
$1.3B
$84.4K ﹤0.01%
6,544
+5,476
+513% +$58K
54 55
56
57 58

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SSM
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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.