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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
GIS icon
451
General Mills
GIS
$19.2B
$498K 0.02%
9,613
+1,369
+17% +$75.5K
GLW icon
452
Corning
GLW
$137B
$497K 0.02%
9,454
+3,871
+69% +$181K
AEP icon
453
American Electric Power
AEP
$69.9B
$497K 0.02%
4,789
+1,252
+35% +$130K
TPR icon
454
Tapestry
TPR
$31.4B
$496K 0.02%
5,654
-16,662
-75% -$1.26M
NEM icon
455
Newmont
NEM
$103B
$496K 0.02%
8,522
+5,604
+192% +$299K
HSBC icon
456
HSBC
HSBC
$364B
$496K 0.02%
8,166
+4,332
+113% +$247K
KEYS icon
457
Keysight
KEYS
$55B
$495K 0.02%
3,022
+721
+31% +$110K
FLAU icon
458
Franklin FTSE Australia ETF
FLAU
$182M
$495K 0.02%
15,968
+3,817
+31% +$112K
EXPE icon
459
Expedia Group
EXPE
$35.8B
$495K 0.02%
2,934
+2,304
+366% +$374K
FIX icon
460
Comfort Systems
FIX
$62.5B
$494K 0.02%
921
+820
+812% +$357K
PNR icon
461
Pentair
PNR
$10.9B
$493K 0.02%
4,807
+2,230
+87% +$208K
NRG icon
462
NRG Energy
NRG
$29.2B
$492K 0.02%
3,064
+532
+21% +$70.1K
O icon
463
Realty Income
O
$58.7B
$490K 0.02%
8,505
+2,258
+36% +$128K
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$160B
$485K 0.02%
32,122
+24,384
+315% +$351K
MCO icon
465
Moody's
MCO
$83.7B
$484K 0.02%
965
+239
+33% +$111K
SUSL icon
466
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$482K 0.02%
4,445
-106
-2% -$10.6K
HLN icon
467
Haleon
HLN
$43.1B
$482K 0.02%
46,434
+24,960
+116% +$263K
SHOP icon
468
Shopify
SHOP
$160B
$480K 0.02%
4,160
+1,350
+48% +$135K
CTAS icon
469
Cintas
CTAS
$81.6B
$480K 0.02%
2,152
+1,048
+95% +$226K
CARR icon
470
Carrier Global
CARR
$52.1B
$478K 0.02%
6,538
+1,568
+32% +$106K
FBND icon
471
Fidelity Total Bond ETF
FBND
$27.3B
$478K 0.02%
10,451
+1,672
+19% +$75.7K
STE icon
472
Steris
STE
$22.7B
$478K 0.02%
1,990
+492
+33% +$115K
ADSK icon
473
Autodesk
ADSK
$49.6B
$478K 0.02%
1,543
+746
+94% +$212K
SPHQ icon
474
Invesco S&P 500 Quality ETF
SPHQ
$20B
$477K 0.02%
6,701
-85
-1% -$5.75K
EWS icon
475
iShares MSCI Singapore ETF
EWS
$1.06B
$474K 0.02%
18,243
+624
+4% +$15.4K
17 18
19
20 21

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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.