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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.1M 0.46%
177,380
-7,965
-4% -$441K
CGGR icon
52
Capital Group Growth ETF
CGGR
$24.6B
$10.1M 0.46%
247,893
+40,137
+19% +$1.46M
AMAT icon
53
Applied Materials
AMAT
$411B
$10M 0.45%
54,787
+1,820
+3% +$288K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.84M 0.44%
20,252
+6,358
+46% +$3.23M
JPM icon
55
JPMorgan Chase
JPM
$937B
$9.77M 0.44%
33,691
+985
+3% +$251K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.4B
$9.56M 0.43%
424,878
+19,247
+5% +$428K
HD icon
57
Home Depot
HD
$339B
$9.44M 0.43%
25,737
-3,499
-12% -$1.27M
ASML icon
58
ASML
ASML
$631B
$9.36M 0.42%
11,674
-567
-5% -$407K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9M 0.41%
116,406
-2,385
-2% -$182K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.99M 0.41%
152,978
+31,485
+26% +$1.84M
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$8.83M 0.4%
132,141
-7,484
-5% -$466K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$8.77M 0.4%
49,411
+1,222
+3% +$202K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$8.74M 0.39%
220,359
+5,287
+2% +$199K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.4B
$8.43M 0.38%
237,070
+41,642
+21% +$1.39M
HOOD icon
65
Robinhood
HOOD
$81.2B
$8.43M 0.38%
89,986
+87,471
+3,478% +$5.18M
CRWD icon
66
CrowdStrike
CRWD
$206B
$8.33M 0.38%
65,400
-4,056
-6% -$440K
BX icon
67
Blackstone
BX
$108B
$8.14M 0.37%
54,392
+904
+2% +$124K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.93M 0.36%
113,983
-849
-0.7% -$57.9K
RAA
69
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$609M
$7.61M 0.34%
297,019
+5,189
+2% +$127K
PFN
70
PIMCO Income Strategy Fund II
PFN
$699M
$7.51M 0.34%
1,016,015
+14,472
+1% +$105K
WMT icon
71
Walmart Inc
WMT
$881B
$7.49M 0.34%
76,579
+1,556
+2% +$148K
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$7.45M 0.34%
155,266
+121,812
+364% +$5.8M
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.45M 0.34%
280,615
+113,402
+68% +$2.96M
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.34M 0.33%
173,672
+47,891
+38% +$1.92M
NFLX icon
75
Netflix
NFLX
$305B
$7.18M 0.32%
53,650
+2,550
+5% +$288K
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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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.