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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
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$4.85M |
| 3 |
American Healthcare REIT
AHR
|
+$4.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $904K | 0.04% |
8,957
-5,667
| -39% | -$568K |
|
302
iShares Russell 2000 ETF
IWM
$83B
| $904K | 0.04% |
4,188
+947
| +29% | +$191K |
|
303
Automatic Data Processing
ADP
$108B
| $902K | 0.04% |
2,925
+145
| +5% | +$44.5K |
|
304
Waste Management
WM
$90B
| $900K | 0.04% |
3,934
+185
| +5% | +$42.9K |
|
305
CVS Health
CVS
$133B
| $899K | 0.04% |
13,030
-3,078
| -19% | -$202K |
|
306
Mondelez International
MDLZ
$79.2B
| $899K | 0.04% |
13,326
+5,131
| +63% | +$342K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $888K | 0.04% |
23,686
+3,338
| +16% | +$122K |
|
308
Accenture
ACN
$104B
| $884K | 0.04% |
2,958
-67
| -2% | -$20.4K |
|
309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $880K | 0.04% |
37,882
+4,031
| +12% | +$91.9K |
|
310
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $861K | 0.04% |
27,301
-457
| -2% | -$14.3K |
|
311
Devon Energy
DVN
$50.8B
| $860K | 0.04% |
27,039
+8,552
| +46% | +$272K |
|
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $857K | 0.04% |
35,164
+1,315
| +4% | +$32K |
|
313
Spotify
SPOT
$98.3B
| $857K | 0.04% |
1,117
+155
| +16% | +$99.5K |
|
314
Lowe's Companies
LOW
$122B
| $856K | 0.04% |
3,860
-1,034
| -21% | -$231K |
|
315
ProShares UltraPro S&P 500
UPRO
$5.66B
| $853K | 0.04% |
9,325
-14,479
| -61% | -$1.07M |
|
316
VeriSign
VRSN
$27B
| $847K | 0.04% |
2,931
+1,995
| +213% | +$540K |
|
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $845K | 0.04% |
6,291
-4,215
| -40% | -$520K |
|
318
Capital Group Municipal Income ETF
CGMU
$6.44B
| $844K | 0.04% |
31,620
-18,768
| -37% | -$499K |
|
319
iShares National Muni Bond ETF
MUB
$45.4B
| $837K | 0.04% |
8,011
-5,052
| -39% | -$525K |
|
320
Amphenol
APH
$211B
| $837K | 0.04% |
8,475
+2,046
| +32% | +$167K |
|
|
ELCV
321
Eventide High Dividend ETF
ELCV
$255M
| $833K | 0.04% |
32,798
+408
| +1% | +$9.94K |
|
322
Lam Research
LRCX
$398B
| $823K | 0.04% |
8,450
+2,534
| +43% | +$201K |
|
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $819K | 0.04% |
33,125
+4,148
| +14% | +$97.6K |
|
324
Phillips 66
PSX
$82.5B
| $818K | 0.04% |
6,858
+1,398
| +26% | +$157K |
|
325
DoorDash
DASH
$88.2B
| $817K | 0.04% |
3,316
+2,032
| +158% | +$408K |
|
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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.