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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
RF icon
401
Regions Financial
RF
$27.3B
$575K 0.03%
24,464
+4,293
+21% +$90.9K
SFM icon
402
Sprouts Farmers Market
SFM
$8.03B
$575K 0.03%
3,491
+1,445
+71% +$236K
ENB icon
403
Enbridge
ENB
$117B
$574K 0.03%
12,661
+1,851
+17% +$83.9K
ALL icon
404
Allstate
ALL
$67.6B
$572K 0.03%
2,842
+806
+40% +$161K
BAUG icon
405
Innovator US Equity Buffer ETF August
BAUG
$199M
$571K 0.03%
12,407
-655
-5% -$28.3K
GRMN
406
Garmin
GRMN
$59.3B
$570K 0.03%
2,733
+1,414
+107% +$281K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$83.4B
$570K 0.03%
2,935
-12,083
-80% -$2.24M
HYD icon
408
VanEck High Yield Muni ETF
HYD
$4.44B
$570K 0.03%
11,352
-15,219
-57% -$760K
SOXS icon
409
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$564K 0.03%
+357
New +$1.21M
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$556K 0.03%
19,045
+9,199
+93% +$243K
KB icon
411
KB Financial Group
KB
$42.1B
$553K 0.03%
6,692
+684
+11% +$46.3K
CL icon
412
Colgate-Palmolive
CL
$73.8B
$552K 0.02%
6,077
+536
+10% +$48.9K
USXF icon
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$549K 0.02%
10,187
-4,564
-31% -$223K
TRV icon
414
Travelers Companies
TRV
$78.7B
$549K 0.02%
2,052
+1,002
+95% +$264K
EMR icon
415
Emerson Electric
EMR
$89B
$548K 0.02%
4,112
+738
+22% +$84.7K
CMI icon
416
Cummins
CMI
$87.8B
$548K 0.02%
1,672
+319
+24% +$98.8K
PYPL icon
417
PayPal
PYPL
$50.1B
$547K 0.02%
7,357
+2,304
+46% +$158K
EHC icon
418
Encompass Health
EHC
$11B
$546K 0.02%
4,454
+528
+13% +$60.3K
GILD icon
419
Gilead Sciences
GILD
$168B
$546K 0.02%
4,925
+1,194
+32% +$127K
IBKR icon
420
Interactive Brokers
IBKR
$39.5B
$545K 0.02%
9,835
-1,717
-15% -$81.5K
LHX icon
421
L3Harris
LHX
$53.1B
$545K 0.02%
2,171
+67
+3% +$15.4K
CBSH icon
422
Commerce Bancshares
CBSH
$8.62B
$544K 0.02%
9,196
+416
+5% +$24.4K
DFAW icon
423
Dimensional World Equity ETF
DFAW
$1.63B
$543K 0.02%
8,099
-52
-0.6% -$3.25K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$543K 0.02%
5,864
-815
-12% -$73.4K
FERG icon
425
Ferguson
FERG
$49.6B
$543K 0.02%
2,492
+123
+5% +$22.6K
15 16
17
18 19

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SSM
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MP
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PHAM
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ATC
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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.