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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
RMD icon
876
ResMed
RMD
$32.5B
$194K 0.01%
750
+186
+33% +$44.4K
DLB icon
877
Dolby
DLB
$5.75B
$193K 0.01%
2,598
+1,902
+273% +$142K
HUBB icon
878
Hubbell
HUBB
$27.1B
$191K 0.01%
468
+111
+31% +$41.1K
CTVA icon
879
Corteva
CTVA
$52.5B
$191K 0.01%
2,559
+980
+62% +$65.3K
NSP icon
880
Insperity
NSP
$1.95B
$190K 0.01%
3,162
+694
+28% +$48.5K
AFRM icon
881
Affirm
AFRM
$26.3B
$189K 0.01%
2,738
+427
+18% +$22.1K
SECT icon
882
Main Sector Rotation ETF
SECT
$2.87B
$186K 0.01%
3,202
-11
-0.3% -$582
WBS icon
883
Webster Financial
WBS
$12.8B
$186K 0.01%
3,398
+2,284
+205% +$114K
VTEI icon
884
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$185K 0.01%
1,881
-1,858
-50% -$182K
IUSG icon
885
iShares Core S&P US Growth ETF
IUSG
$33.5B
$185K 0.01%
1,232
-29
-2% -$3.93K
CEFA icon
886
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$185K 0.01%
5,393
+3,411
+172% +$112K
BWA icon
887
BorgWarner
BWA
$13.7B
$185K 0.01%
5,531
+4,426
+401% +$136K
HEGD icon
888
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$185K 0.01%
7,866
+1,689
+27% +$37.9K
GEHC icon
889
GE HealthCare
GEHC
$31.7B
$185K 0.01%
2,493
-131
-5% -$9.12K
BLDR icon
890
Builders FirstSource
BLDR
$8.16B
$185K 0.01%
1,582
+1,017
+180% +$117K
LUV icon
891
Southwest Airlines
LUV
$23.9B
$185K 0.01%
5,690
+2,408
+73% +$72.5K
P
892
Everpure Inc
P
$27.8B
$184K 0.01%
3,203
+2,316
+261% +$115K
IEX icon
893
IDEX
IEX
$17.5B
$183K 0.01%
1,043
+304
+41% +$53.9K
ADT icon
894
ADT
ADT
$5.63B
$182K 0.01%
21,483
+16,646
+344% +$136K
XLU icon
895
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$182K 0.01%
4,456
-766
-15% -$30.5K
TPLE
896
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$182K 0.01%
6,792
-642
-9% -$16.3K
RJF icon
897
Raymond James Financial
RJF
$34.7B
$182K 0.01%
1,184
+685
+137% +$98.1K
BHP icon
898
BHP
BHP
$227B
$182K 0.01%
3,774
+2,395
+174% +$115K
PFG icon
899
Principal Financial Group
PFG
$24.6B
$181K 0.01%
2,278
+1,117
+96% +$85.7K
LW icon
900
Lamb Weston
LW
$7.33B
$181K 0.01%
3,490
+567
+19% +$30.4K
34 35
36
37 38

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SSM
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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
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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.