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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
MSCI icon
326
MSCI
MSCI
$41.5B
$810K 0.04%
1,405
+792
+129% +$438K
GCOW icon
327
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$810K 0.04%
21,330
-309
-1% -$11.4K
AOA icon
328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$808K 0.04%
9,689
+30
+0.3% +$2.35K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$793K 0.04%
9,832
-1,234
-11% -$97.2K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$789K 0.04%
8,936
+6,262
+234% +$546K
HON icon
331
Honeywell
HON
$78.9B
$785K 0.04%
3,578
+55
+2% +$11.1K
DHR icon
332
Danaher
DHR
$137B
$785K 0.04%
3,973
+1,380
+53% +$268K
XEL icon
333
Xcel Energy
XEL
$48.6B
$781K 0.04%
11,475
+1,363
+13% +$94.5K
DFEV icon
334
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$780K 0.04%
+26,018
New +$722K
FCX icon
335
Freeport-McMoran
FCX
$96.7B
$780K 0.04%
17,998
+9,195
+104% +$349K
ROP icon
336
Roper Technologies
ROP
$38.8B
$776K 0.04%
1,369
+325
+31% +$184K
PH icon
337
Parker-Hannifin
PH
$125B
$776K 0.04%
1,111
+220
+25% +$139K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$113B
$772K 0.03%
7,062
-2,402
-25% -$248K
MU icon
339
Micron Technology
MU
$1.01T
$769K 0.03%
6,239
+421
+7% +$39.3K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$768K 0.03%
10,257
-770
-7% -$53.4K
SHW icon
341
Sherwin-Williams
SHW
$87.8B
$765K 0.03%
2,228
-133
-6% -$46.1K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$760K 0.03%
49,474
+10,085
+26% +$145K
HLT icon
343
Hilton Worldwide
HLT
$70.2B
$760K 0.03%
2,853
+1,537
+117% +$366K
GM icon
344
General Motors
GM
$77.5B
$759K 0.03%
15,432
+8,534
+124% +$404K
VST icon
345
Vistra
VST
$48.3B
$753K 0.03%
3,887
+875
+29% +$129K
ADI icon
346
Analog Devices
ADI
$185B
$749K 0.03%
3,146
+718
+30% +$150K
CMCSA icon
347
Comcast
CMCSA
$88.5B
$746K 0.03%
20,912
+1,152
+6% +$39.8K
INCY icon
348
Incyte
INCY
$24.4B
$741K 0.03%
10,877
+9,035
+490% +$572K
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$740K 0.03%
8,950
-407
-4% -$32K
ROL icon
350
Rollins
ROL
$18.2B
$738K 0.03%
13,075
+1,394
+12% +$78.2K
12 13
14
15 16

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SSM
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MP
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PHAM
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ATC
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SP
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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.