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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
+11.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
+$218M
Cap. Flow %
9.84%
Top 10 Hldgs %
19.94%
Holding
4,413
New
404
Increased
2,760
Reduced
745
Closed
164

Top Buys

Rank Stock Value
1
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$28.1M
2
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$25.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.2M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AHR icon
American Healthcare REIT
AHR
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 7.15%
3 Consumer Discretionary 5.77%
4 Industrials 3.78%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.4B
$1.29M 0.06%
5,883
+148
+3% +$33.4K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.28M 0.06%
15,378
-639
-4% -$50.7K
OXY icon
228
Occidental Petroleum
OXY
$54.8B
$1.28M 0.06%
30,357
-263
-0.9% -$11K
IBM icon
229
IBM
IBM
$222B
$1.27M 0.06%
4,304
-338
-7% -$87.1K
UGL icon
230
ProShares Ultra Gold
UGL
$654M
$1.25M 0.06%
36,000
-12,748
-26% -$442K
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.5B
$1.24M 0.06%
6,436
-470
-7% -$83.5K
TBG icon
232
TBG Dividend Focus ETF
TBG
$264M
$1.23M 0.06%
38,076
+15,081
+66% +$472K
BKNG icon
233
Booking.com
BKNG
$151B
$1.22M 0.05%
5,250
+1,200
+30% +$246K
LMT icon
234
Lockheed Martin
LMT
$136B
$1.21M 0.05%
2,613
+84
+3% +$39.3K
COF icon
235
Capital One
COF
$136B
$1.2M 0.05%
5,644
+2,905
+106% +$542K
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.2M 0.05%
16,473
+311
+2% +$20.9K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
$1.19M 0.05%
3,924
+139
+4% +$38.7K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.05%
11,156
-44,816
-80% -$4.29M
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.05%
16,840
-216
-1% -$14.2K
BUFR icon
240
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.17M 0.05%
36,865
+2,450
+7% +$73.7K
BC icon
241
Brunswick
BC
$5.41B
$1.17M 0.05%
21,183
+20,675
+4,070% +$1.04M
PEP icon
242
PepsiCo
PEP
$190B
$1.16M 0.05%
8,787
+2,484
+39% +$335K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.15M 0.05%
14,342
+3,738
+35% +$286K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.05%
6,238
+707
+13% +$122K
ETN icon
245
Eaton
ETN
$173B
$1.13M 0.05%
3,174
+729
+30% +$225K
WMB icon
246
Williams Companies
WMB
$87.5B
$1.13M 0.05%
18,007
+6,573
+57% +$388K
KLAC icon
247
KLA
KLAC
$255B
$1.13M 0.05%
12,570
+1,710
+16% +$129K
ESUM
248
Eventide US Market ETF
ESUM
$189M
$1.12M 0.05%
43,255
+1,443
+3% +$34.9K
ORLY icon
249
O'Reilly Automotive
ORLY
$74.9B
$1.12M 0.05%
12,451
+3,856
+45% +$352K
VLO icon
250
Valero Energy
VLO
$88.9B
$1.12M 0.05%
8,305
+1,411
+20% +$176K
8 9
10
11 12

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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EverSource Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, EverSource Wealth Advisors held 4,413 positions worth $2.21B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors deployed $218M of net new capital in Q2 2025, opening 404 new positions and adding to 2,760 existing holdings. Its largest new stake was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $10.2M trimmed.

  • EverSource Wealth Advisors's largest Q2 2025 buy was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.
  • EverSource Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $9.75M increase.
  • EverSource Wealth Advisors's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $10.2M.
  • EverSource Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $2.75M.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.21B portfolio in Q2 2025.
  • EverSource Wealth Advisors opened 404 new positions and closed 164 in Q2 2025.
  • EverSource Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $2.21B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.