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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$94.1M 3.46%
1,156,776
+78,492
+7% +$6.37M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$67.1M 2.47%
351,076
+21,911
+7% +$4.12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.6M 2.41%
1,049,797
-22,612
-2% -$1.39M
IAU icon
4
iShares Gold Trust
IAU
$63B
$58.8M 2.16%
723,987
-5,343
-0.7% -$418K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$51M 1.87%
557,665
+194,473
+54% +$17.8M
AAPL icon
6
Apple
AAPL
$4.89T
$49.8M 1.83%
183,044
+1,419
+0.8% +$381K
PRXG
7
Praxis Impact Large Cap Growth ETF
PRXG
$84.4M
$49.2M 1.81%
1,347,271
+312,568
+30% +$11.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$44.8M 1.65%
240,285
+2,913
+1% +$542K
PRXV
9
Praxis Impact Large Cap Value ETF
PRXV
$77M
$41.7M 1.53%
1,375,888
+139,733
+11% +$4.17M
APO icon
10
Apollo Global Management
APO
$70.7B
$38.8M 1.43%
268,028
+67,261
+34% +$8.93M
TSLA icon
11
Tesla
TSLA
$1.24T
$36.5M 1.34%
81,124
+3,608
+5% +$1.6M
MSFT icon
12
Microsoft
MSFT
$2.84T
$33.5M 1.23%
69,203
+2,542
+4% +$1.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 1.23%
106,643
+2,624
+3% +$750K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$32.7M 1.2%
429,503
+33,929
+9% +$2.96M
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$32.3M 1.19%
427,697
+220,462
+106% +$16.6M
AVGO icon
16
Broadcom
AVGO
$1.82T
$32.2M 1.19%
93,097
-124
-0.1% -$44.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$32.1M 1.18%
95,759
+974
+1% +$324K
AMZN icon
18
Amazon
AMZN
$2.5T
$32M 1.18%
138,496
+19,129
+16% +$4.38M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$29.9M 1.1%
497,102
+7,771
+2% +$457K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$29.8M 1.1%
47,525
-859
-2% -$534K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.5M 1.01%
125,345
+6,681
+6% +$1.46M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.4M 1.01%
347,340
-7,572
-2% -$597K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.3M 1.01%
690,258
-43,344
-6% -$1.69M
PLTR icon
24
Palantir
PLTR
$295B
$24M 0.88%
134,772
-32,619
-19% -$5.91M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 0.84%
424,542
+188
+0% +$10.2K
1
2 3 4 5

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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.