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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
+$217M
Cap. Flow %
9.81%
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 Miscellaneous 58.59%
2 Technology 12.54%
3 Financials 7.15%
4 Consumer Discretionary 5.77%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$15.5B
$7.18M 0.32%
67,640
-371
-0.5% -$38K
V icon
77
Visa
V
$694B
$6.66M 0.3%
18,762
+16
+0.1% +$5.58K
GPK icon
78
Graphic Packaging
GPK
$2.81B
$6.65M 0.3%
315,828
+8,105
+3% +$187K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$6.57M 0.3%
89,190
+16,443
+23% +$1.2M
CVX icon
80
Chevron
CVX
$414B
$6.47M 0.29%
45,199
-20,201
-31% -$2.85M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.7B
$6.39M 0.29%
47,934
+161
+0.3% +$20.4K
AMH icon
82
American Homes 4 Rent
AMH
$11.3B
$6.23M 0.28%
172,745
-12,601
-7% -$466K
FANG icon
83
Diamondback Energy
FANG
$54.3B
$6.22M 0.28%
45,269
+17,790
+65% +$2.46M
AMGN icon
84
Amgen
AMGN
$207B
$6.16M 0.28%
22,068
-8,479
-28% -$2.4M
DFUS
85
Dimensional US Equity ETF
DFUS
$21.3B
$6.1M 0.28%
91,007
-2,017
-2% -$125K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.9B
$5.83M 0.26%
78,802
+6,857
+10% +$480K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15B
$5.72M 0.26%
89,836
+9,048
+11% +$542K
COST icon
88
Costco
COST
$398B
$5.62M 0.25%
5,682
-369
-6% -$367K
WWJD icon
89
Inspire International ETF
WWJD
$568M
$5.53M 0.25%
161,430
-5,602
-3% -$182K
DHI icon
90
D.R. Horton
DHI
$38.8B
$5.5M 0.25%
42,630
+2,049
+5% +$252K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.37M 0.24%
105,321
+6,840
+7% +$347K
PANW icon
92
Palo Alto Networks
PANW
$295B
$5.32M 0.24%
26,003
+2,210
+9% +$410K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.21M 0.24%
71,075
-4,950
-7% -$326K
KEX icon
94
Kirby Corp
KEX
$7.26B
$5.16M 0.23%
45,461
+10,757
+31% +$1.13M
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$3.7B
$5.11M 0.23%
190,522
-5,712
-3% -$150K
VT icon
96
Vanguard Total World Stock ETF
VT
$80.7B
$5.11M 0.23%
39,735
+4,027
+11% +$482K
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.9B
$5.06M 0.23%
118,048
+14,485
+14% +$590K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.02M 0.23%
118,775
+76,204
+179% +$3.18M
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.84M 0.22%
36,923
-210
-0.6% -$26.3K
LLY icon
100
Eli Lilly
LLY
$1.02T
$4.77M 0.22%
6,120
+1,078
+21% +$838K
2 3
4
5 6

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
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NIG
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MSL
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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 $217M 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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.