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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
RDN icon
1451
Radian Group
RDN
$5.3B
$77.4K ﹤0.01%
2,150
-20
-0.9% -$698
LNC icon
1452
Lincoln National
LNC
$8.08B
$77.3K ﹤0.01%
1,736
+309
+22% +$12.9K
LSTR icon
1453
Landstar System
LSTR
$6.07B
$77.2K ﹤0.01%
537
+22
+4% +$2.93K
ESAB icon
1454
ESAB
ESAB
$5.31B
$76.9K ﹤0.01%
689
-135
-16% -$15.5K
FLUT icon
1455
Flutter Entertainment
FLUT
$19B
$76.8K ﹤0.01%
357
+157
+79% +$35.3K
FELE icon
1456
Franklin Electric
FELE
$4.69B
$76.6K ﹤0.01%
802
+166
+26% +$15.8K
THQ
1457
abrdn Healthcare Opportunities Fund
THQ
$790M
$76.5K ﹤0.01%
4,000
– –
GRAB icon
1458
Grab
GRAB
$13.9B
$76.3K ﹤0.01%
15,300
+1,735
+13% +$9.59K
BBNX
1459
Beta Bionics
BBNX
$681M
$76.3K ﹤0.01%
2,503
+126
+5% +$3.37K
HERD icon
1460
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$76.2K ﹤0.01%
1,753
-1,338
-43% -$58K
RFMZ
1461
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$76K ﹤0.01%
6,000
– –
GGG icon
1462
Graco
GGG
$13.2B
$75.9K ﹤0.01%
926
-882
-49% -$72.6K
HTBK
1463
DELISTED
Heritage Commerce
HTBK
$75.9K ﹤0.01%
6,319
+408
+7% +$4.43K
NDMO icon
1464
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$75.6K ﹤0.01%
7,500
– –
AEIS icon
1465
Advanced Energy
AEIS
$10.1B
$75.6K ﹤0.01%
361
-13
-3% -$2.65K
CFR icon
1466
Cullen/Frost Bankers
CFR
$10.5B
$75.5K ﹤0.01%
597
+14
+2% +$1.76K
PAUG icon
1467
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$75.5K ﹤0.01%
1,745
– –
HYLB icon
1468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$75.4K ﹤0.01%
2,047
+1,539
+303% +$56.7K
USA icon
1469
Liberty All-Star Equity Fund
USA
$1.79B
$75.4K ﹤0.01%
12,000
– –
STM icon
1470
STMicroelectronics
STM
$43.1B
$75.3K ﹤0.01%
2,903
-1,789
-38% -$45.9K
PECO icon
1471
Phillips Edison & Co
PECO
$5.52B
$75.1K ﹤0.01%
2,112
-438
-17% -$15.2K
RAVI icon
1472
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$75.1K ﹤0.01%
996
-125
-11% -$9.43K
ARI
1473
Apollo Commercial Real Estate
ARI
$862M
$75K ﹤0.01%
7,749
-597
-7% -$5.97K
FLO icon
1474
Flowers Foods
FLO
$1.59B
$74.5K ﹤0.01%
6,848
+1,943
+40% +$22.6K
SPXC icon
1475
SPX Corp
SPXC
$9.49B
$74K ﹤0.01%
370
-55
-13% -$11.2K
57 58
59
60 61

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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.