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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
PGR icon
26
Progressive
PGR
$122B
$17.8M 0.8%
66,761
+691
+1% +$189K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$17.8M 0.8%
100,834
-5,358
-5% -$877K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$17.6M 0.79%
28,286
+1,611
+6% +$925K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$16.1M 0.73%
154,058
+10,371
+7% +$1.03M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.9B
$15.3M 0.69%
238,943
+38,433
+19% +$2.34M
PAAA icon
31
PGIM AAA CLO ETF
PAAA
$11.2B
$15.2M 0.68%
294,821
+48,929
+20% +$2.5M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$15.1M 0.68%
20,466
+2,528
+14% +$1.56M
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$14.5M 0.66%
26,364
+17,815
+208% +$8.86M
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.6B
$14.1M 0.64%
382,889
+60,743
+19% +$2.07M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.7M 0.62%
22,236
-4,787
-18% -$2.74M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.7M 0.62%
57,743
+1,545
+3% +$345K
KKR icon
37
KKR & Co
KKR
$95.7B
$13.4M 0.6%
100,391
+2,827
+3% +$331K
MSTR icon
38
Strategy Inc
MSTR
$34.7B
$13.2M 0.6%
32,691
+603
+2% +$220K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.28B
$12.9M 0.58%
476,785
+73,850
+18% +$1.88M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.4B
$12.6M 0.57%
140,807
+12,521
+10% +$1.07M
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$12.4M 0.56%
609,278
+10,159
+2% +$194K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.1M 0.55%
389,663
+43,707
+13% +$1.28M
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$12M 0.54%
133,300
-117,850
-47% -$10.2M
CRH icon
44
CRH
CRH
$65.6B
$11.6M 0.53%
126,678
+9,829
+8% +$897K
MBB icon
45
iShares MBS ETF
MBB
$38.8B
$10.8M 0.49%
115,149
-3,489
-3% -$323K
AZO icon
46
AutoZone
AZO
$48.8B
$10.7M 0.48%
2,883
+98
+4% +$361K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.7M 0.48%
112,156
+9,536
+9% +$817K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 0.47%
175,449
+602
+0.3% +$35.6K
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$10.4M 0.47%
138,110
+129,357
+1,478% +$9.75M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.2M 0.46%
219,277
-2,956
-1% -$135K
1
2
3 4 5

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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.