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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
SGI
151
Somnigroup International
SGI
$15.1B
$3.07M 0.11%
34,342
-228
-0.7% -$19.9K
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.58B
$3.01M 0.11%
57,465
-39,969
-41% -$2.39M
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.96M 0.11%
89,550
+9,979
+13% +$326K
GE icon
154
GE Aerospace
GE
$367B
$2.9M 0.11%
9,416
+553
+6% +$167K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$11.9B
$2.88M 0.11%
121,643
+45,553
+60% +$835K
TBG icon
156
TBG Dividend Focus ETF
TBG
$254M
$2.83M 0.1%
84,844
+20,302
+31% +$675K
SO icon
157
Southern Company
SO
$110B
$2.83M 0.1%
32,404
-2,423
-7% -$221K
MAS icon
158
Masco
MAS
$16B
$2.8M 0.1%
44,169
-2,704
-6% -$175K
MU icon
159
Micron Technology
MU
$1.04T
$2.75M 0.1%
9,627
+997
+12% +$229K
ABBV icon
160
AbbVie
ABBV
$458B
$2.74M 0.1%
12,010
+1,373
+13% +$313K
TPLC icon
161
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.73M 0.1%
59,969
-13,188
-18% -$603K
MS icon
162
Morgan Stanley
MS
$337B
$2.63M 0.1%
14,840
-162
-1% -$27K
CAT icon
163
Caterpillar
CAT
$409B
$2.58M 0.1%
4,507
+1,094
+32% +$608K
WFC icon
164
Wells Fargo
WFC
$261B
$2.5M 0.09%
26,777
+4,199
+19% +$365K
MRK icon
165
Merck
MRK
$324B
$2.44M 0.09%
23,202
+2,284
+11% +$214K
CRM icon
166
Salesforce
CRM
$134B
$2.44M 0.09%
9,193
-194
-2% -$48.2K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.43M 0.09%
25,259
+5,290
+26% +$509K
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.42M 0.09%
+48,629
New +$2.41M
RTX icon
169
RTX Corp
RTX
$287B
$2.41M 0.09%
13,117
+71
+0.5% +$12.3K
BAC icon
170
Bank of America
BAC
$435B
$2.39M 0.09%
43,512
+1,352
+3% +$71.5K
AMD icon
171
Advanced Micro Devices
AMD
$851B
$2.35M 0.09%
10,962
+1,047
+11% +$235K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.34M 0.09%
45,222
+1,449
+3% +$75.5K
CLH icon
173
Clean Harbors
CLH
$16.1B
$2.32M 0.09%
9,887
-340
-3% -$77.7K
CB icon
174
Chubb
CB
$140B
$2.27M 0.08%
7,273
+1,729
+31% +$506K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 0.08%
19,160
+5,072
+36% +$601K
5 6
7
8 9

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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.