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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
SPIB icon
851
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.01%
6,026
+58
+1% +$1.92K
INVH icon
852
Invitation Homes
INVH
$18.1B
$202K 0.01%
6,167
+4,925
+397% +$165K
PJAN icon
853
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$202K 0.01%
4,589
– –
DB icon
854
Deutsche Bank
DB
$71.5B
$202K 0.01%
6,903
+2,598
+60% +$68.6K
BR icon
855
Broadridge
BR
$18.9B
$202K 0.01%
830
+74
+10% +$17.6K
MELI icon
856
Mercado Libre
MELI
$97.5B
$201K 0.01%
77
– –
KVUE icon
857
Kenvue
KVUE
$37.8B
$200K 0.01%
9,576
+2,321
+32% +$52.8K
FNF icon
858
Fidelity National Financial
FNF
$13.8B
$200K 0.01%
3,567
+2,044
+134% +$120K
WANT icon
859
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
$199K 0.01%
4,800
+2,382
+99% +$85.2K
DVA icon
860
DaVita
DVA
$12.1B
$198K 0.01%
1,393
-537
-28% -$76.1K
HPQ icon
861
HP
HPQ
$26.1B
$198K 0.01%
8,090
+330
+4% +$8.41K
CBOE icon
862
Cboe Global Markets
CBOE
$29.7B
$198K 0.01%
848
+321
+61% +$71.5K
PSO icon
863
Pearson
PSO
$10B
$197K 0.01%
13,197
+6,012
+84% +$93.5K
AVGE icon
864
Avantis All Equity Markets ETF
AVGE
$1.13B
$197K 0.01%
2,536
+73
+3% +$5.3K
IMO icon
865
Imperial Oil
IMO
$60.6B
$196K 0.01%
2,472
+206
+9% +$14.7K
IXUS icon
866
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$195K 0.01%
2,525
-161
-6% -$11.8K
CPA icon
867
Copa Holdings
CPA
$6.15B
$195K 0.01%
1,775
+526
+42% +$51.9K
FSK icon
868
FS KKR Capital
FSK
$3.09B
$195K 0.01%
9,399
+1
+0% +$20
CHH icon
869
Choice Hotels
CHH
$5.09B
$195K 0.01%
1,537
-2,691
-64% -$340K
GWRE icon
870
Guidewire Software
GWRE
$13.3B
$195K 0.01%
828
+396
+92% +$85.1K
RGA icon
871
Reinsurance Group of America
RGA
$15.5B
$195K 0.01%
982
+802
+446% +$157K
LQD icon
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$195K 0.01%
1,775
-84
-5% -$9.01K
VRNA
873
DELISTED
Verona Pharma
VRNA
$194K 0.01%
2,056
-230
-10% -$17K
KMPR icon
874
Kemper
KMPR
$1.72B
$194K 0.01%
3,001
+2,109
+236% +$130K
HEI icon
875
HEICO Corp
HEI
$51.3B
$194K 0.01%
590
+262
+80% +$72.5K
33 34
35
36 37

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.