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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
RPRX icon
651
Royalty Pharma
RPRX
$25.6B
$311K 0.01%
8,630
+3,103
+56% +$103K
EGP icon
652
EastGroup Properties
EGP
$10.9B
$310K 0.01%
1,854
+328
+21% +$54.5K
CMS icon
653
CMS Energy
CMS
$22.2B
$309K 0.01%
4,460
+1,813
+68% +$129K
XRAY icon
654
Dentsply Sirona
XRAY
$2.78B
$307K 0.01%
19,351
+17,586
+996% +$263K
NYT icon
655
New York Times
NYT
$10.4B
$307K 0.01%
5,486
+3,653
+199% +$194K
MKC icon
656
McCormick & Company Non-Voting
MKC
$14B
$307K 0.01%
4,051
+450
+12% +$33.7K
ESGE icon
657
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$307K 0.01%
7,830
-1,553
-17% -$56.2K
IT icon
658
Gartner
IT
$12.6B
$306K 0.01%
758
+335
+79% +$140K
OKE icon
659
Oneok
OKE
$54.3B
$306K 0.01%
3,744
+209
+6% +$17.4K
CMA
660
DELISTED
Comerica
CMA
$305K 0.01%
5,120
+4,176
+442% +$233K
LYG icon
661
Lloyds Banking Group
LYG
$91.2B
$305K 0.01%
71,819
+40,324
+128% +$160K
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.5B
$305K 0.01%
3,284
+659
+25% +$59K
LYB icon
663
LyondellBasell Industries
LYB
$19.2B
$304K 0.01%
5,251
+3,226
+159% +$188K
WTW icon
664
Willis Towers Watson
WTW
$31.4B
$303K 0.01%
989
+411
+71% +$127K
BPOP icon
665
Popular Inc
BPOP
$11.3B
$303K 0.01%
2,750
+2,421
+736% +$239K
COKE icon
666
Coca-Cola Consolidated
COKE
$12.3B
$303K 0.01%
2,711
+811
+43% +$97.9K
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$38.9B
$301K 0.01%
3,384
-208
-6% -$18.3K
GL icon
668
Globe Life
GL
$14.2B
$300K 0.01%
2,412
+1,866
+342% +$227K
IWP icon
669
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$298K 0.01%
2,150
-13,028
-86% -$1.65M
DMXF icon
670
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$298K 0.01%
4,000
-127
-3% -$8.98K
WAB icon
671
Wabtec
WAB
$50.1B
$298K 0.01%
1,423
+537
+61% +$103K
TFI icon
672
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$296K 0.01%
6,636
– –
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.96B
$296K 0.01%
1,353
+639
+89% +$140K
PB icon
674
Prosperity Bancshares
PB
$8.91B
$295K 0.01%
4,199
+3,851
+1,107% +$265K
VICI icon
675
VICI Properties
VICI
$29.2B
$294K 0.01%
9,029
+2,532
+39% +$80.6K
25 26
27
28 29

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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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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.