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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
+$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
BAI
1101
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$119K 0.01%
+4,121
New +$101K
FOX icon
1102
Fox Class B
FOX
$23.1B
$119K 0.01%
2,300
+1,301
+130% +$63.3K
TFX icon
1103
Teleflex
TFX
$6.09B
$119K 0.01%
1,003
+521
+108% +$65.7K
FTV icon
1104
Fortive
FTV
$18.6B
$118K 0.01%
2,270
+667
+42% +$34.9K
AVA icon
1105
Avista
AVA
$3.22B
$118K 0.01%
3,117
+998
+47% +$39.4K
NLY icon
1106
Annaly Capital Management
NLY
$16.9B
$118K 0.01%
6,256
+132
+2% +$2.51K
GRAL
1107
GRAIL Inc
GRAL
$2.72B
$118K 0.01%
2,288
+1,684
+279% +$61K
CLX icon
1108
Clorox
CLX
$12.8B
$117K 0.01%
977
-2,224
-69% -$297K
ALE
1109
DELISTED
Allete
ALE
$117K 0.01%
1,829
+1,128
+161% +$73.3K
ESAB icon
1110
ESAB
ESAB
$5.98B
$117K 0.01%
972
+629
+183% +$76.1K
ESGD icon
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$117K 0.01%
1,312
-222
-14% -$18.9K
RYAAY icon
1112
Ryanair
RYAAY
$31.6B
$117K 0.01%
2,029
+1,013
+100% +$51.5K
SOXX icon
1113
iShares Semiconductor ETF
SOXX
$48.2B
$117K 0.01%
490
+21
+4% +$4.21K
REYN icon
1114
Reynolds Consumer Products
REYN
$5.55B
$117K 0.01%
5,455
+4,657
+584% +$105K
CNI icon
1115
Canadian National Railway
CNI
$76.5B
$116K 0.01%
1,118
+383
+52% +$39K
PRA
1116
DELISTED
ProAssurance
PRA
$116K 0.01%
5,086
+367
+8% +$8.47K
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.54B
$116K 0.01%
1,454
+876
+152% +$73.3K
GLXY
1118
Galaxy Digital Inc
GLXY
$3.76B
$116K 0.01%
+5,297
New +$108K
BRO icon
1119
Brown & Brown
BRO
$23.8B
$116K 0.01%
1,045
+223
+27% +$25.1K
REXR icon
1120
Rexford Industrial Realty
REXR
$8.19B
$116K 0.01%
3,252
+1,848
+132% +$64.5K
HSY icon
1121
Hershey
HSY
$36.4B
$116K 0.01%
697
+117
+20% +$19.3K
SNX icon
1122
TD Synnex
SNX
$20.8B
$116K 0.01%
852
+126
+17% +$14.8K
SLF icon
1123
Sun Life Financial
SLF
$45.4B
$115K 0.01%
1,734
+692
+66% +$42.4K
G icon
1124
Genpact
G
$6.1B
$115K 0.01%
2,617
+1,156
+79% +$52.3K
DNP icon
1125
DNP Select Income Fund
DNP
$4.02B
$115K 0.01%
11,745
– –
43 44
45
46 47

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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.