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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.86M 0.07%
23,156
+4,554
+24% +$362K
PEP icon
202
PepsiCo
PEP
$186B
$1.84M 0.07%
12,817
+1,747
+16% +$257K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.83M 0.07%
56,102
-19,029
-25% -$619K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.83M 0.07%
17,132
+1,915
+13% +$204K
KO icon
205
Coca-Cola
KO
$354B
$1.82M 0.07%
26,095
-4
-0% -$279
LIN icon
206
Linde
LIN
$237B
$1.82M 0.07%
4,265
-246
-5% -$105K
ABT icon
207
Abbott
ABT
$180B
$1.81M 0.07%
14,420
-777
-5% -$99K
UPRO icon
208
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.8M 0.07%
15,586
-7,027
-31% -$803K
UNH icon
209
UnitedHealth
UNH
$382B
$1.79M 0.07%
5,430
-1,000
-16% -$339K
JBL icon
210
Jabil
JBL
$32.8B
$1.79M 0.07%
7,845
+128
+2% +$27.3K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.78M 0.07%
66,135
-8,356
-11% -$223K
LKQ icon
212
LKQ Corp
LKQ
$6.58B
$1.78M 0.07%
58,829
-14,113
-19% -$426K
FHN icon
213
First Horizon
FHN
$12.1B
$1.77M 0.07%
74,262
+65,978
+796% +$1.47M
QCOM icon
214
Qualcomm
QCOM
$176B
$1.76M 0.06%
10,309
+1,669
+19% +$286K
BILS icon
215
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.76M 0.06%
17,738
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.75M 0.06%
31,905
-149
-0.5% -$7.94K
PTL icon
217
Inspire 500 ETF
PTL
$873M
$1.75M 0.06%
7,037
+6,756
+2,404% +$1.69M
COF icon
218
Capital One
COF
$124B
$1.74M 0.06%
7,193
+987
+16% +$220K
TPHD icon
219
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.73M 0.06%
45,026
-6,175
-12% -$238K
GDXU icon
220
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
$1.73M 0.06%
7,109
+3,049
+75% +$620K
BC icon
221
Brunswick
BC
$5.19B
$1.72M 0.06%
23,125
-2,289
-9% -$155K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.71M 0.06%
39,502
-658
-2% -$28.5K
FEMR
223
Fidelity Enhanced Emerging Markets ETF
FEMR
$165M
$1.68M 0.06%
+51,654
New +$1.64M
ANET icon
224
Arista Networks
ANET
$219B
$1.67M 0.06%
12,716
+2,048
+19% +$282K
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.66M 0.06%
47,974
+906
+2% +$31.3K
7 8
9
10 11

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SSM
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PHAM
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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.