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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
NTAP icon
551
NetApp
NTAP
$37.4B
$384K 0.02%
3,603
+2,141
+146% +$203K
APP icon
552
Applovin
APP
$141B
$384K 0.02%
1,096
+239
+28% +$77.5K
MPWR icon
553
Monolithic Power Systems
MPWR
$65.6B
$383K 0.02%
524
+53
+11% +$33.8K
USFD icon
554
US Foods
USFD
$21.8B
$381K 0.02%
4,941
+3,836
+347% +$274K
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$11.7B
$380K 0.02%
6,916
+5,479
+381% +$323K
OLED icon
556
Universal Display
OLED
$3.96B
$380K 0.02%
2,458
-190
-7% -$26.6K
EIX icon
557
Edison International
EIX
$27.2B
$378K 0.02%
7,328
+4,868
+198% +$267K
UBS icon
558
UBS Group
UBS
$175B
$377K 0.02%
11,149
+1,594
+17% +$49.3K
SSNC icon
559
SS&C Technologies
SSNC
$19B
$376K 0.02%
4,546
+683
+18% +$53.7K
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11B
$376K 0.02%
7,367
+3,552
+93% +$180K
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$376K 0.02%
5,752
+21
+0.4% +$1.34K
AXON
562
Axon Enterprise
AXON
$48.9B
$375K 0.02%
453
+79
+21% +$53.8K
PLD icon
563
Prologis
PLD
$130B
$374K 0.02%
3,557
+1,555
+78% +$163K
SBUX icon
564
Starbucks
SBUX
$120B
$374K 0.02%
4,080
-20
-0.5% -$1.73K
TEAM icon
565
Atlassian
TEAM
$28B
$374K 0.02%
1,840
+866
+89% +$180K
MTG icon
566
MGIC Investment
MTG
$6.35B
$372K 0.02%
13,372
+10,984
+460% +$283K
TRGP icon
567
Targa Resources
TRGP
$56.4B
$372K 0.02%
2,134
-181
-8% -$30.4K
D icon
568
Dominion Energy
D
$60.9B
$372K 0.02%
6,573
-12,534
-66% -$687K
EPD icon
569
Enterprise Products Partners
EPD
$82.5B
$371K 0.02%
11,971
-834
-7% -$26K
CPAY icon
570
Corpay
CPAY
$25.9B
$371K 0.02%
1,117
+910
+440% +$297K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.8B
$369K 0.02%
2,573
+2,220
+629% +$307K
ARES icon
572
Ares Management
ARES
$32.2B
$369K 0.02%
2,128
-37
-2% -$5.85K
CDW icon
573
CDW
CDW
$19.7B
$368K 0.02%
2,060
+376
+22% +$63.9K
IGSB icon
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$366K 0.02%
6,933
-1,534
-18% -$80.1K
NVS icon
575
Novartis
NVS
$291B
$366K 0.02%
3,021
+855
+39% +$96.4K
21 22
23
24 25

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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.