We are live on ! Find out more
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
MA icon
126
Mastercard
MA
$477B
$3.58M 0.13%
6,264
-251
-4% -$140K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$102B
$3.56M 0.13%
129,852
-26,815
-17% -$729K
TSM icon
128
TSMC
TSM
$2.09T
$3.54M 0.13%
11,649
+272
+2% +$79.8K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$3.53M 0.13%
41,150
+5,728
+16% +$452K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 0.13%
24,428
+1,550
+7% +$224K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.5M 0.13%
28,718
+28,712
+478,533% +$3.29M
TPSC icon
132
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$3.45M 0.13%
83,316
+5,041
+6% +$208K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.44M 0.13%
16,254
+888
+6% +$186K
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.42M 0.13%
104,061
+98,318
+1,712% +$3.16M
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.38M 0.12%
56,820
-11,979
-17% -$699K
DIVO icon
136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.33M 0.12%
74,764
-23,386
-24% -$1.05M
DELL icon
137
Dell
DELL
$283B
$3.3M 0.12%
26,199
+23,031
+727% +$3.24M
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.27M 0.12%
79,142
+59,550
+304% +$2.44M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.27M 0.12%
49,528
+1,385
+3% +$90.7K
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.23M 0.12%
41,929
+31,603
+306% +$2.42M
AMH icon
141
American Homes 4 Rent
AMH
$12B
$3.23M 0.12%
100,475
-57,814
-37% -$1.85M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.21M 0.12%
26,037
-2,335
-8% -$286K
ORCL icon
143
Oracle
ORCL
$331B
$3.21M 0.12%
16,459
+924
+6% +$220K
TPL icon
144
Texas Pacific Land
TPL
$28.9B
$3.21M 0.12%
11,159
+10,868
+3,735% +$3.32M
SNOW icon
145
Snowflake
SNOW
$92.9B
$3.13M 0.12%
14,264
+3,042
+27% +$743K
DFGX icon
146
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.13M 0.12%
59,381
+7,299
+14% +$393K
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$3.12M 0.11%
15,075
-23
-0.2% -$4.55K
COWG icon
148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.11M 0.11%
88,260
+17,808
+25% +$633K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.2B
$3.1M 0.11%
62,525
+10,091
+19% +$573K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 0.11%
45,727
-7
-0% -$470
4 5
6
7 8

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.