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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 | |
|---|---|---|---|---|---|---|
426
Sprott Physical Silver Trust
PSLV
$12.3B
| $541K | 0.02% |
44,176
+40,148
| +997% | +$455K |
|
427
Inspire Global Hope ETF
BLES
$164M
| $537K | 0.02% |
13,224
-346
| -3% | -$13.4K |
|
428
Cencora
COR
$60B
| $537K | 0.02% |
1,791
+434
| +32% | +$125K |
|
429
Hartford Financial Services
HIG
$38.9B
| $537K | 0.02% |
4,232
+1,357
| +47% | +$169K |
|
430
Fidelity National Information Services
FIS
$23.1B
| $537K | 0.02% |
6,591
+2,920
| +80% | +$227K |
|
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $536K | 0.02% |
10,551
| – | – |
|
432
AstraZeneca
AZN
$241B
| $535K | 0.02% |
3,829
+863
| +29% | +$121K |
|
433
DT Midstream
DTM
$13.8B
| $534K | 0.02% |
4,861
+1,252
| +35% | +$127K |
|
434
TotalEnergies
TTE
$193B
| $534K | 0.02% |
8,693
+3,727
| +75% | +$221K |
|
435
iShares MSCI Spain ETF
EWP
$2.14B
| $532K | 0.02% |
12,074
+445
| +4% | +$18.4K |
|
436
Kimberly-Clark
KMB
$35.7B
| $527K | 0.02% |
4,087
+245
| +6% | +$33.2K |
|
437
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $526K | 0.02% |
3,032
-6,729
| -69% | -$948K |
|
438
Extra Space Storage
EXR
$31.6B
| $524K | 0.02% |
3,553
+2,864
| +416% | +$417K |
|
439
Allegion
ALLE
$13.7B
| $523K | 0.02% |
3,626
+57
| +2% | +$7.79K |
|
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $517K | 0.02% |
12,891
+2
| +0% | +$80 |
|
441
Fair Isaac
FICO
$22.6B
| $516K | 0.02% |
282
-3
| -1% | -$5.63K |
|
442
Pfizer
PFE
$145B
| $515K | 0.02% |
21,235
-6,760
| -24% | -$158K |
|
443
Vertiv
VRT
$104B
| $514K | 0.02% |
4,000
+2,092
| +110% | +$203K |
|
444
Ecolab
ECL
$78.6B
| $513K | 0.02% |
1,905
+807
| +73% | +$205K |
|
445
Schwab US TIPS ETF
SCHP
$16.3B
| $512K | 0.02% |
19,181
-1,667
| -8% | -$44.1K |
|
446
Cigna
CI
$74.5B
| $510K | 0.02% |
1,543
+272
| +21% | +$87.7K |
|
447
Emcor
EME
$36.1B
| $508K | 0.02% |
949
+526
| +124% | +$232K |
|
448
First Trust Value Line Dividend Fund
FVD
$8.38B
| $503K | 0.02% |
11,260
+7,142
| +173% | +$314K |
|
449
Aflac
AFL
$64.5B
| $501K | 0.02% |
4,747
+1,411
| +42% | +$148K |
|
450
Old Dominion Freight Line
ODFL
$44B
| $500K | 0.02% |
3,082
+298
| +11% | +$47.5K |
|
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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.