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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
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.11M 0.05%
26,039
+26,001
+68,424% +$1.05M
BA icon
252
Boeing
BA
$187B
$1.11M 0.05%
5,300
-761
-13% -$144K
ARKB icon
253
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.09M 0.05%
30,403
+4,063
+15% +$133K
DUK icon
254
Duke Energy
DUK
$96.9B
$1.09M 0.05%
9,218
-4,502
-33% -$531K
PNC icon
255
PNC Financial Services
PNC
$101B
$1.09M 0.05%
5,835
+3,371
+137% +$570K
BSX icon
256
Boston Scientific
BSX
$71.1B
$1.09M 0.05%
10,118
+5,173
+105% +$523K
DGX icon
257
Quest Diagnostics
DGX
$25.8B
$1.08M 0.05%
6,026
+525
+10% +$91.2K
ISMD icon
258
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.08M 0.05%
30,422
-551
-2% -$18.5K
CGGO icon
259
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.07M 0.05%
33,582
-77
-0.2% -$2.27K
EOG icon
260
EOG Resources
EOG
$76.4B
$1.07M 0.05%
8,950
+2,349
+36% +$268K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$1.07M 0.05%
3,333
+475
+17% +$157K
T icon
262
AT&T
T
$160B
$1.06M 0.05%
36,712
-6,474
-15% -$178K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.06M 0.05%
1,866
-102
-5% -$54.7K
VZ icon
264
Verizon
VZ
$195B
$1.05M 0.05%
24,365
+1,669
+7% +$72.3K
GD icon
265
General Dynamics
GD
$104B
$1.05M 0.05%
3,586
+682
+23% +$188K
TXN icon
266
Texas Instruments
TXN
$259B
$1.04M 0.05%
5,026
-436
-8% -$77.4K
HAL icon
267
Halliburton
HAL
$27B
$1.03M 0.05%
50,689
+12,850
+34% +$270K
FLJP icon
268
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.03M 0.05%
31,945
+554
+2% +$16.9K
UBER icon
269
Uber
UBER
$147B
$1.02M 0.05%
10,965
-644
-6% -$53K
CCL icon
270
Carnival Corporation Ltd
CCL
$40.5B
$1.02M 0.05%
36,343
+2,965
+9% +$63.5K
C icon
271
Citigroup
C
$230B
$1.02M 0.05%
12,005
+3,218
+37% +$233K
AGQ icon
272
ProShares Ultra Silver
AGQ
$1.2B
$1.02M 0.05%
+21,450
New +$905K
SPGI icon
273
S&P Global
SPGI
$122B
$1.02M 0.05%
1,930
+537
+39% +$268K
INTU icon
274
Intuit
INTU
$88.5B
$1.01M 0.05%
1,285
+434
+51% +$294K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.01M 0.05%
9,005
-825
-8% -$87K
9 10
11
12 13

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SHGA
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SSM
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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
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.