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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
ET icon
276
Energy Transfer Partners
ET
$70B
$1.01M 0.05%
55,616
+14
+0% +$244
SLV icon
277
iShares Silver Trust
SLV
$28.8B
$1.01M 0.05%
30,656
-2,025
-6% -$61.9K
FLG.PRU
278
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1M 0.05%
+26,089
New +$969K
TPIF icon
279
Timothy Plan International ETF
TPIF
$258M
$1,000K 0.05%
30,954
+8,912
+40% +$271K
LCTU icon
280
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$997K 0.05%
14,816
+299
+2% +$18.6K
ANET icon
281
Arista Networks
ANET
$240B
$996K 0.05%
9,739
+5,330
+121% +$461K
ICE icon
282
Intercontinental Exchange
ICE
$83.8B
$994K 0.04%
5,417
+684
+14% +$118K
GDXU icon
283
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$991K 0.04%
13,625
+895
+7% +$60.6K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.09B
$984K 0.04%
13,995
-149
-1% -$8.21K
DIS icon
285
Walt Disney
DIS
$170B
$979K 0.04%
7,892
-1,322
-14% -$137K
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$975K 0.04%
10,582
-5,822
-35% -$530K
IYW icon
287
iShares US Technology ETF
IYW
$25.1B
$968K 0.04%
5,588
-812
-13% -$123K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$964K 0.04%
20,273
+828
+4% +$38.9K
IXN icon
289
iShares Global Tech ETF
IXN
$8.81B
$960K 0.04%
10,399
+4
+0% +$324
ELV icon
290
Elevance Health
ELV
$82B
$957K 0.04%
2,461
+764
+45% +$307K
ISRG icon
291
Intuitive Surgical
ISRG
$130B
$951K 0.04%
1,750
+406
+30% +$212K
PKG icon
292
Packaging Corp of America
PKG
$22.8B
$944K 0.04%
5,008
+1,176
+31% +$222K
BITX icon
293
2x Bitcoin ETF
BITX
$894M
$941K 0.04%
17,415
+4,521
+35% +$217K
RBLX icon
294
Roblox
RBLX
$26.4B
$936K 0.04%
8,897
+6,333
+247% +$497K
NOC icon
295
Northrop Grumman
NOC
$78.4B
$928K 0.04%
1,856
+792
+74% +$389K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$916K 0.04%
30,416
– –
NFLT icon
297
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$913K 0.04%
40,004
+11,983
+43% +$269K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$913K 0.04%
6,748
-12
-0.2% -$1.5K
BLK icon
299
Blackrock
BLK
$175B
$911K 0.04%
868
+155
+22% +$147K
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$906K 0.04%
18,176
+168
+0.9% +$8.35K
10 11
12
13 14

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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
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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.