We are live on ! Find out more
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
BMO icon
576
Bank of Montreal
BMO
$128B
$365K 0.02%
3,303
+1,021
+45% +$103K
LNG icon
577
Cheniere Energy
LNG
$53.9B
$364K 0.02%
1,495
+507
+51% +$117K
EQIX icon
578
Equinix
EQIX
$103B
$363K 0.02%
457
+115
+34% +$97.6K
AIT icon
579
Applied Industrial Technologies
AIT
$13.4B
$362K 0.02%
1,557
+652
+72% +$148K
AON icon
580
Aon
AON
$75.7B
$360K 0.02%
1,009
+89
+10% +$32.2K
PCAR icon
581
PACCAR
PCAR
$71.6B
$359K 0.02%
3,777
+2,177
+136% +$201K
TOL icon
582
Toll Brothers
TOL
$14.5B
$359K 0.02%
3,143
+2,979
+1,816% +$309K
NVT icon
583
nVent Electric
NVT
$26.8B
$358K 0.02%
4,889
+850
+21% +$52.2K
VMC icon
584
Vulcan Materials
VMC
$37.4B
$358K 0.02%
1,371
+404
+42% +$104K
AN icon
585
AutoNation
AN
$7.23B
$357K 0.02%
1,797
+817
+83% +$147K
SRE icon
586
Sempra
SRE
$56.2B
$355K 0.02%
4,680
+513
+12% +$38.1K
CF icon
587
CF Industries
CF
$18.2B
$353K 0.02%
3,836
+1,755
+84% +$150K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.53B
$352K 0.02%
2,782
-50
-2% -$6.14K
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$352K 0.02%
8,688
+1,523
+21% +$58.4K
PWB icon
590
Invesco Large Cap Growth ETF
PWB
$2.44B
$351K 0.02%
2,993
– –
WF icon
591
Woori Financial
WF
$17.1B
$351K 0.02%
7,058
+64
+0.9% +$2.53K
DLR icon
592
Digital Realty Trust
DLR
$71.4B
$351K 0.02%
2,013
+101
+5% +$16.5K
CHTR icon
593
Charter Communications
CHTR
$17.9B
$350K 0.02%
855
+242
+39% +$92.6K
TDY icon
594
Teledyne Technologies
TDY
$32B
$348K 0.02%
679
-63
-8% -$30.4K
UGI icon
595
UGI
UGI
$7.63B
$348K 0.02%
9,544
+385
+4% +$13.2K
IBD icon
596
Inspire Corporate Bond ETF
IBD
$490M
$345K 0.02%
14,366
-3,635
-20% -$86.2K
FELG icon
597
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$345K 0.02%
9,313
-155
-2% -$5.17K
MOH icon
598
Molina Healthcare
MOH
$10.1B
$344K 0.02%
1,156
+759
+191% +$238K
HAS icon
599
Hasbro
HAS
$13B
$344K 0.02%
4,664
+3,448
+284% +$217K
BMY icon
600
Bristol-Myers Squibb
BMY
$130B
$344K 0.02%
7,431
+292
+4% +$14.3K
22 23
24
25 26

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.