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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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$62B
| $445K | 0.02% |
5,536
+1,780
| +47% | +$137K |
|
502
Invesco NASDAQ 100 ETF
QQQM
$102B
| $445K | 0.02% |
1,960
+1,103
| +129% | +$226K |
|
503
Norwegian Cruise Line
NCLH
$9.22B
| $444K | 0.02% |
21,908
+493
| +2% | +$8.82K |
|
504
Old Republic International
ORI
$10.5B
| $443K | 0.02% |
11,527
+6,845
| +146% | +$258K |
|
505
Verisk Analytics
VRSK
$25.1B
| $442K | 0.02% |
1,419
+421
| +42% | +$128K |
|
506
BlackRock Flexible Income ETF
BINC
$16.1B
| $441K | 0.02% |
8,352
-2,999
| -26% | -$156K |
|
507
Cadence Design Systems
CDNS
$93.8B
| $440K | 0.02% |
1,430
+416
| +41% | +$121K |
|
508
Southern Copper
SCCO
$163B
| $439K | 0.02% |
4,506
+2,177
| +93% | +$192K |
|
509
Mitsubishi UFJ Financial
MUFG
$254B
| $439K | 0.02% |
31,996
+11,078
| +53% | +$143K |
|
510
Zscaler
ZS
$26.4B
| $439K | 0.02% |
1,398
+711
| +103% | +$177K |
|
511
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $437K | 0.02% |
2,316
+7
| +0.3% | +$1.16K |
|
512
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $433K | 0.02% |
10,829
-839
| -7% | -$31.6K |
|
513
Houlihan Lokey
HLI
$8.77B
| $432K | 0.02% |
2,399
+351
| +17% | +$59K |
|
514
Tractor Supply
TSCO
$16.8B
| $431K | 0.02% |
8,168
-1,352
| -14% | -$69.1K |
|
515
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $430K | 0.02% |
+9,075
| New | +$429K |
|
516
Columbia Banking Systems
COLB
$8.91B
| $428K | 0.02% |
18,325
+1,286
| +8% | +$29.8K |
|
|
EMX
517
DELISTED
EMX Royalty
EMX
| $428K | 0.02% |
+170,000
| New | +$382K |
|
518
Chunghwa Telecom
CHT
$32.9B
| $426K | 0.02% |
9,141
+5,124
| +128% | +$218K |
|
519
TransDigm Group
TDG
$71.9B
| $421K | 0.02% |
277
+18
| +7% | +$25.3K |
|
520
Vertex Pharmaceuticals
VRTX
$119B
| $421K | 0.02% |
946
+380
| +67% | +$175K |
|
521
Simon Property Group
SPG
$73.3B
| $418K | 0.02% |
2,597
+637
| +33% | +$101K |
|
522
US Bancorp
USB
$99.6B
| $417K | 0.02% |
9,216
+3,507
| +61% | +$147K |
|
|
SCHR
523
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $416K | 0.02% |
16,637
-473
| -3% | -$11.7K |
|
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $413K | 0.02% |
3,342
+1,436
| +75% | +$169K |
|
525
Cooper Companies
COO
$14.5B
| $412K | 0.02% |
5,793
-724
| -11% | -$55.4K |
|
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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.