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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
MDB icon
726
MongoDB
MDB
$30.2B
$269K 0.01%
1,280
+1,156
+932% +$214K
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.01%
2,667
-981
-27% -$98.4K
SE icon
728
Sea Limited
SE
$70.2B
$268K 0.01%
1,675
-2
-0.1% -$290
JPME icon
729
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$267K 0.01%
2,576
-176
-6% -$17.6K
L icon
730
Loews
L
$23.6B
$267K 0.01%
2,912
+1,393
+92% +$122K
BTI icon
731
British American Tobacco
BTI
$128B
$266K 0.01%
5,610
+2,268
+68% +$100K
ROK icon
732
Rockwell Automation
ROK
$50.6B
$265K 0.01%
799
+192
+32% +$54.7K
NGG icon
733
National Grid
NGG
$80.5B
$265K 0.01%
3,614
+1,531
+73% +$105K
ITOT icon
734
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$265K 0.01%
1,961
-24
-1% -$3K
STLD icon
735
Steel Dynamics
STLD
$38.2B
$264K 0.01%
2,066
+1,168
+130% +$149K
GWW icon
736
W.W. Grainger
GWW
$60.8B
$262K 0.01%
252
+86
+52% +$89.4K
CCI icon
737
Crown Castle
CCI
$32B
$261K 0.01%
2,539
+969
+62% +$98.1K
PEG icon
738
Public Service Enterprise Group
PEG
$37.6B
$260K 0.01%
3,091
-81
-3% -$6.53K
HES
739
DELISTED
Hess
HES
$260K 0.01%
1,874
+818
+77% +$110K
MOAT icon
740
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$259K 0.01%
2,757
+2,737
+13,685% +$240K
CPT icon
741
Camden Property Trust
CPT
$11B
$259K 0.01%
2,294
+1,287
+128% +$148K
SBAC icon
742
SBA Communications
SBAC
$18.8B
$258K 0.01%
1,101
+627
+132% +$144K
HMC icon
743
Honda
HMC
$39.6B
$258K 0.01%
8,961
+3,766
+72% +$110K
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$258K 0.01%
2,540
+217
+9% +$21.8K
VONG icon
745
Vanguard Russell 1000 Growth ETF
VONG
$45B
$258K 0.01%
2,363
-17,417
-88% -$1.71M
AYI icon
746
Acuity Brands
AYI
$10.8B
$258K 0.01%
864
+112
+15% +$29K
SYY icon
747
Sysco
SYY
$40.5B
$258K 0.01%
3,401
+369
+12% +$26.8K
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$257K 0.01%
3,055
+2,895
+1,809% +$237K
ATI icon
749
ATI
ATI
$27.9B
$256K 0.01%
2,970
+1,429
+93% +$97.8K
ACGL icon
750
Arch Capital
ACGL
$33.6B
$254K 0.01%
2,790
+2,192
+367% +$202K
28 29
30
31 32

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SSM
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MP
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PHAM
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ATC
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SP
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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.