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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
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
ProShares UltraPro Dow 30
UDOW
$820M
| $73.9K | ﹤0.01% |
1,276
| – | – |
|
|
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
| $73.8K | ﹤0.01% |
5,210
| – | – |
|
1478
Sabra Healthcare REIT
SBRA
$5.55B
| $73.7K | ﹤0.01% |
3,891
+1,267
| +48% | +$23.5K |
|
1479
Telkom Indonesia
TLK
$14.2B
| $73.3K | ﹤0.01% |
3,483
+232
| +7% | +$4.74K |
|
1480
Reaves Utility Income Fund
UTG
$3.5B
| $73.2K | ﹤0.01% |
2,000
| – | – |
|
1481
Maplebear
CART
$10.8B
| $73.1K | ﹤0.01% |
1,626
+1,063
| +189% | +$43.5K |
|
1482
Global X Cybersecurity ETF
BUG
$1.26B
| $73K | ﹤0.01% |
2,396
+2,353
| +5,472% | +$77.8K |
|
1483
Restaurant Brands International
QSR
$26B
| $72.8K | ﹤0.01% |
1,067
+706
| +196% | +$48.6K |
|
1484
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $72.5K | ﹤0.01% |
561
+54
| +11% | +$6.99K |
|
1485
Royce Value Trust
RVT
$2.2B
| $72.5K | ﹤0.01% |
4,500
+1,000
| +29% | +$16K |
|
1486
Telefônica Brasil
VIV
$20.3B
| $72.4K | ﹤0.01% |
6,104
+959
| +19% | +$11.9K |
|
1487
Noble Corp
NE
$6.42B
| $72.3K | ﹤0.01% |
2,559
-129
| -5% | -$3.81K |
|
1488
Knowles
KN
$2.99B
| $72.1K | ﹤0.01% |
3,364
+652
| +24% | +$14.9K |
|
|
CGNG
1489
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $71.9K | ﹤0.01% |
2,251
+2,203
| +4,590% | +$69.5K |
|
1490
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $71.7K | ﹤0.01% |
1,495
+53
| +4% | +$2.54K |
|
1491
Valley National Bancorp
VLY
$7.98B
| $71.7K | ﹤0.01% |
6,137
-200
| -3% | -$2.22K |
|
1492
Dolby
DLB
$5.02B
| $71.7K | ﹤0.01% |
1,116
-815
| -42% | -$54.7K |
|
1493
Allison Transmission
ALSN
$9.56B
| $71.7K | ﹤0.01% |
732
+105
| +17% | +$9.2K |
|
1494
Huazhu Hotels Group
HTHT
$13.3B
| $71.7K | ﹤0.01% |
1,523
+60
| +4% | +$2.59K |
|
1495
BellRing Brands
BRBR
$1.55B
| $71.6K | ﹤0.01% |
2,679
-973
| -27% | -$30.2K |
|
1496
ESCO Technologies
ESE
$7.85B
| $71.5K | ﹤0.01% |
366
+62
| +20% | +$13.1K |
|
1497
Grayscale Bitcoin Trust
GBTC
$9.67B
| $71.4K | ﹤0.01% |
1,044
+154
| +17% | +$12.1K |
|
1498
Agree Realty
ADC
$9.65B
| $71.2K | ﹤0.01% |
989
-308
| -24% | -$22.5K |
|
1499
VanEck Oil Services ETF
OIH
$1.99B
| $71.2K | ﹤0.01% |
250
| – | – |
|
1500
Western Midstream Partners
WES
$19.3B
| $71.1K | ﹤0.01% |
1,800
| – | – |
|
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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.