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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
AMP icon
351
Ameriprise Financial
AMP
$48.9B
$731K 0.03%
1,369
+226
+20% +$112K
SAP icon
352
SAP
SAP
$226B
$730K 0.03%
2,401
+202
+9% +$57.9K
NEE icon
353
NextEra Energy
NEE
$182B
$730K 0.03%
10,511
-106
-1% -$7.36K
CMG icon
354
Chipotle Mexican Grill
CMG
$42.8B
$727K 0.03%
12,956
+1,679
+15% +$85.4K
FTNT icon
355
Fortinet
FTNT
$123B
$725K 0.03%
6,854
+3,274
+91% +$330K
JCI icon
356
Johnson Controls International
JCI
$93.1B
$721K 0.03%
6,829
+2,909
+74% +$268K
WELL icon
357
Welltower
WELL
$167B
$716K 0.03%
4,660
+990
+27% +$148K
TMO icon
358
Thermo Fisher Scientific
TMO
$209B
$709K 0.03%
1,749
+163
+10% +$68.2K
STZ icon
359
Constellation Brands
STZ
$22.4B
$705K 0.03%
4,332
+292
+7% +$52.4K
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$695K 0.03%
5,986
-240
-4% -$25.6K
NDAQ icon
361
Nasdaq
NDAQ
$52.3B
$694K 0.03%
7,766
+2,593
+50% +$207K
MSI icon
362
Motorola Solutions
MSI
$73.5B
$688K 0.03%
1,635
+351
+27% +$147K
TFC icon
363
Truist Financial
TFC
$64.3B
$686K 0.03%
15,966
+5,041
+46% +$197K
MNST icon
364
Monster Beverage
MNST
$92.1B
$685K 0.03%
10,936
+8,627
+374% +$527K
CORP icon
365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$683K 0.03%
7,016
-3,674
-34% -$351K
INTC icon
366
Intel
INTC
$509B
$681K 0.03%
30,390
+13,689
+82% +$284K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.2B
$679K 0.03%
27,801
-1,400
-5% -$31.7K
MDT icon
368
Medtronic
MDT
$110B
$679K 0.03%
7,790
+2,651
+52% +$225K
UPS icon
369
United Parcel Service
UPS
$92.7B
$677K 0.03%
6,705
+2,521
+60% +$248K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$667K 0.03%
5,601
-2,036
-27% -$240K
PAYX icon
371
Paychex
PAYX
$42.2B
$666K 0.03%
4,576
+422
+10% +$63.5K
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$665K 0.03%
10,604
+5,856
+123% +$344K
RCL icon
373
Royal Caribbean
RCL
$87.1B
$658K 0.03%
2,101
-73
-3% -$17.4K
MAYM
374
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$657K 0.03%
+21,000
New +$651K
PHYS icon
375
Sprott Physical Gold
PHYS
$14.7B
$652K 0.03%
25,730
+16,003
+165% +$402K
13 14
15
16 17

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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
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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.