Latest EverSource Wealth Advisors, LLC Stock Portfolio

EverSource Wealth Advisors, LLC Performance:

2025 Q4: -0.56%YTD: 11.31%2024: 14.74%

Performance for 2025 Q4 is -0.56%, and YTD is 11.31%, and 2024 is 14.74%.

About EverSource Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of EverSource Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 3.5% of it's portfolio in VANGUARD GROWTH ETF and 2.5% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC COM (PNFP), AMCOR PLC ORD (AMCR) and DIREXION DAILY TECHNOLOGY BEAR 3X SHARES stocks. They significantly reduced their stock positions in OPERA LTD SPONSORED ADS (OPRA), PERSPECTIVE THERAPEUTICS INC COM NEW and OAKTREE SPECIALTY LENDING COM (OCSL). EverSource Wealth Advisors, LLC opened new stock positions in T. ROWE PRICE BLUE CHIP GROWTH ETF (TAGG), PINNACLE FINL PARTNERS INC COM and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (BALT). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P BIOTECH ETF (BIL), GOLDMAN SACHS ULTRA SHORT BOND ETF (GBIL) and ORION S.A. COM (OEC).

EverSource Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EverSource Wealth Advisors, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t. rowe price blue chip growth etf	2,424,650
pinnacle finl partners inc com	2,009,380
fidelity enhanced emerging markets etf	1,680,820
innovator nasdaq-100 managed floor etf	1,038,680
astrazeneca plc ord	731,234
ab ultra short income etf	700,208
totalenergies se act	586,833

New stocks bought by EverSource Wealth Advisors, LLC

Additions

Ticker	% Inc.
state street spdr s&p biotech etf	478,533
texas pacific land corporation com	11,404
fidelity enhanced international etf	11,079
state street spdr portfolio s&p 500 value etf	3,618
inspire 500 etf	2,404
dimensional us small cap value etf	1,711
proshares ultra bloomberg natural gas	1,432
oneascent international equity etf	1,326

Additions to existing portfolio by EverSource Wealth Advisors, LLC

Reductions

Ticker	% Reduced
servisfirst bancshares inc com	-67.78
dimensional international high profitability etf	-64.18
vanguard international dividend appreciation etf	-58.39
avantis u.s. large cap value etf	-55.86
symbotic inc class a com	-51.39
cloudflare inc cl a com	-47.19
avantis u.s. small cap value etf	-43.62
crispr therapeutics ag namen akt	-41.02

EverSource Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EverSource Wealth Advisors, LLC

Sector Distribution

EverSource Wealth Advisors, LLC has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Technology	11.6
Consumer Cyclical	5.1
Financial Services	4.7
Industrials	3.3
Healthcare	3
Communication Services	3
Energy	1.6
Consumer Defensive	1.2

Market Cap. Distribution

EverSource Wealth Advisors, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
LARGE-CAP	16.2
MEGA-CAP	14.7
MID-CAP	3.6

Stocks belong to which Index?

About 29% of the stocks held by EverSource Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71
S&P 500	26.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	alto neuroscience inc com shs	327.6 %
OMER	omeros corp com	318.4 %
MRSN	mersana therapeutics inc com	242.2 %
PRAX	praxis precision medicines inc com new	239.4 %
	t1 energy inc com new	206.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	7.4 M
IAU	ishares gold trust etf	6.1 M
GOOG	alphabet inc cap stk cl c	3.5 M
AAPL	apple inc com	3.1 M
AMAT	applied matls inc com	2.9 M

Top 5 Losers (%)		%
	healthy choice wellness corp cl a	-100.0 %
KUKE	kuke music hldg ltd sponsored ads	-86.9 %
NFLX	netflix inc. com	-86.6 %
MREO	mereo biopharma group plc spon ads	-79.7 %
TSE	trinseo plc shs	-78.8 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-37.7 M
	fidelity wise origin bitcoin fund	-9.7 M
MSTR	strategy inc cl a new	-7.5 M
NOW	servicenow inc com	-4.6 M
TPL	texas pacific land corporation com	-3.6 M

EverSource Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EverSource Wealth Advisors, LLC

EverSource Wealth Advisors, LLC has 4263 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EverSource Wealth Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.83	183,044	49,762,300	added	0.78

AAXJ	ishares mbs etf	0.40	112,863	10,746,800	added	2.33

AAXJ	ishares msci eafe value etf	0.13	50,130	3,579,750	reduced	-6.79

AAXJ	ishares broad usd investment grade corporate bond etf	0.09	45,222	2,341,170	added	3.31

AAXJ	ishares short-term national muni bond etf	0.07	17,132	1,827,930	added	12.58

AAXJ	ishares international select dividend etf	0.05	35,552	1,402,520	reduced	-23.29

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	16,383	866,334	reduced	-4.97

AAXJ	ishares 3-7 year treasury bond etf	0.03	6,653	794,081	added	18.72

AAXJ	ishares esg msci kld 400 etf	0.03	5,848	753,416	added	2.58

AAXJ	ishares iboxx $ high yield corporate bond etf	0.03	8,869	715,105	reduced	-8.31

AAXJ	ishares u.s. aerospace & defense etf	0.02	2,905	623,620	added	3.75

ABBV	abbvie inc com	0.10	12,010	2,744,150	added	12.91

ABEQ	oneascent international equity etf	0.02	15,194	628,880	added	1,326

ABNB	airbnb inc com cl a	0.04	8,314	1,128,380	added	80.15

ABT	abbott labs com	0.07	14,420	1,806,700	reduced	-5.11

ACN	accenture plc ireland shs class a	0.04	3,844	1,031,270	added	17.05

ACVF	applied finance valuation large cap etf	0.52	316,246	13,997,000	added	23.24

ACVF	smi 3fourteen real asset allocation etf	0.37	363,866	10,002,900	added	7.69

ACWF	ishares core dividend growth etf	0.70	272,573	18,922,000	added	7.21

ACWF	ishares currency hedged msci eafe etf	0.12	79,142	3,273,310	added	303