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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
FDX icon
376
FedEx
FDX
$74.1B
$652K 0.03%
2,870
+448
+18% +$98.1K
TMUS icon
377
T-Mobile US
TMUS
$190B
$647K 0.03%
2,715
+234
+9% +$57.1K
FISV
378
Fiserv Inc
FISV
$29.7B
$644K 0.03%
3,737
-604
-14% -$110K
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$643K 0.03%
7,829
-1,127
-13% -$88K
VEEV icon
380
Veeva Systems
VEEV
$34.4B
$640K 0.03%
2,224
+1,482
+200% +$368K
AIG icon
381
American International
AIG
$42.1B
$639K 0.03%
7,464
+3,180
+74% +$265K
AMT icon
382
American Tower
AMT
$81.7B
$637K 0.03%
2,882
+884
+44% +$191K
PULS icon
383
PGIM Ultra Short Bond ETF
PULS
$18.3B
$634K 0.03%
12,748
+398
+3% +$19.7K
SYK icon
384
Stryker
SYK
$129B
$633K 0.03%
1,600
-156
-9% -$58.4K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
$629K 0.03%
4,759
-8,148
-63% -$1.02M
RY icon
386
Royal Bank of Canada
RY
$290B
$627K 0.03%
4,762
+1,513
+47% +$185K
COIN icon
387
Coinbase
COIN
$39.8B
$617K 0.03%
1,761
+436
+33% +$102K
ETR icon
388
Entergy
ETR
$50.8B
$617K 0.03%
7,420
+1,030
+16% +$85.1K
KMX icon
389
CarMax
KMX
$8.16B
$613K 0.03%
9,125
+6,528
+251% +$439K
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$612K 0.03%
8,932
-221
-2% -$13.9K
WRB icon
391
W.R. Berkley
WRB
$26.5B
$610K 0.03%
8,308
+186
+2% +$13.3K
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$610K 0.03%
9,025
+450
+5% +$28.4K
DAL icon
393
Delta Air Lines
DAL
$61B
$610K 0.03%
12,400
+8,548
+222% +$392K
BDX icon
394
Becton Dickinson
BDX
$46.9B
$605K 0.03%
3,515
+2,563
+269% +$470K
MO icon
395
Altria Group
MO
$114B
$603K 0.03%
10,277
-102
-1% -$5.99K
RELX icon
396
RELX
RELX
$64.2B
$597K 0.03%
10,991
+3,691
+51% +$195K
MMM icon
397
3M
MMM
$93.6B
$590K 0.03%
3,874
-854
-18% -$122K
CME icon
398
CME Group
CME
$94.4B
$588K 0.03%
2,133
+615
+41% +$167K
IBN icon
399
ICICI Bank
IBN
$109B
$585K 0.03%
17,383
+4,844
+39% +$160K
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$585K 0.03%
7,048
-1,440
-17% -$105K
14 15
16
17 18

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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.