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
KNX icon
176
Knight Transportation
KNX
$11.8B
$2.21M 0.08%
42,353
-1,294
-3% -$60.7K
AXP icon
177
American Express
AXP
$223B
$2.19M 0.08%
5,924
+1,218
+26% +$436K
ARKB icon
178
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.18M 0.08%
75,227
+33,968
+82% +$1.13M
CSCO icon
179
Cisco
CSCO
$450B
$2.18M 0.08%
28,323
+269
+1% +$20K
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.17M 0.08%
29,286
+6,258
+27% +$460K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.17M 0.08%
10,924
-2,219
-17% -$436K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.17M 0.08%
73,252
-7,037
-9% -$206K
CEG icon
183
Constellation Energy
CEG
$98B
$2.15M 0.08%
6,090
+417
+7% +$152K
TPIF icon
184
Timothy Plan International ETF
TPIF
$251M
$2.13M 0.08%
61,516
+12,343
+25% +$419K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$2.12M 0.08%
10,097
+3,513
+53% +$726K
DGCB icon
186
Dimensional Global Credit ETF
DGCB
$1.07B
$2.11M 0.08%
38,931
-180
-0.5% -$9.91K
TJX icon
187
TJX Companies
TJX
$170B
$2.1M 0.08%
13,686
+3,362
+33% +$497K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.07M 0.08%
28,546
+611
+2% +$43.3K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.07M 0.08%
10,817
+2,416
+29% +$459K
GEV icon
190
GE Vernova
GEV
$270B
$2.06M 0.08%
3,148
+126
+4% +$76.7K
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 0.08%
+3,000
New +$2.03M
DIHP icon
192
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.02M 0.07%
63,897
-114,465
-64% -$3.55M
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.01M 0.07%
21,060
+740
+4% +$68K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.94M 0.07%
37,999
+1,244
+3% +$63.7K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.93M 0.07%
56,435
+19,260
+52% +$650K
COP icon
196
ConocoPhillips
COP
$147B
$1.93M 0.07%
20,590
-990
-5% -$89.5K
KLAC icon
197
KLA
KLAC
$275B
$1.93M 0.07%
15,860
+1,960
+14% +$230K
CGSM icon
198
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.9M 0.07%
72,098
+13,437
+23% +$354K
MCK icon
199
McKesson
MCK
$98.5B
$1.87M 0.07%
2,281
+34
+2% +$27.7K
PHYS icon
200
Sprott Physical Gold
PHYS
$14.6B
$1.87M 0.07%
56,518
+16,909
+43% +$535K
6 7
8
9 10

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.