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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
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$6.4B
$4.77M 0.22%
161,725
+58,100
+56% +$1.63M
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.42B
$4.52M 0.2%
92,943
+8,063
+9% +$312K
DE icon
103
Deere & Co
DE
$184B
$4.31M 0.19%
8,479
+169
+2% +$82.7K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.25M 0.19%
25,830
-209
-0.8% -$33.1K
XOM icon
105
ExxonMobil
XOM
$669B
$4.23M 0.19%
39,206
+3,023
+8% +$323K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.14M 0.19%
84,373
+37,522
+80% +$1.83M
VSLU icon
107
Applied Finance Valuation Large Cap ETF
VSLU
$560M
$4.06M 0.18%
103,674
-7,494
-7% -$270K
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.99M 0.18%
50,298
+4,297
+9% +$318K
MA icon
109
Mastercard
MA
$496B
$3.97M 0.18%
7,072
+399
+6% +$221K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$162B
$3.96M 0.18%
57,320
+26,684
+87% +$1.73M
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.94M 0.18%
92,491
+6,597
+8% +$268K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.92M 0.18%
135,374
+2,374
+2% +$63.7K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.83M 0.17%
130,350
-8,873
-6% -$244K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.6B
$3.76M 0.17%
11,083
+10,416
+1,562% +$3.27M
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.1B
$3.71M 0.17%
68,843
+13,822
+25% +$704K
TPLC icon
116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$3.67M 0.17%
81,818
-3,344
-4% -$143K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.16%
5
– –
LKQ icon
118
LKQ Corp
LKQ
$5.92B
$3.6M 0.16%
97,200
+3,556
+4% +$142K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$109B
$3.56M 0.16%
134,251
+12,906
+11% +$337K
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$3.5M 0.16%
87,873
+6,968
+9% +$261K
GS icon
121
Goldman Sachs
GS
$275B
$3.46M 0.16%
4,895
+164
+3% +$95K
BIBL icon
122
Inspire 100 ETF
BIBL
$488M
$3.46M 0.16%
83,634
-1,414
-2% -$54.7K
HQY icon
123
HealthEquity
HQY
$7.87B
$3.42M 0.15%
32,676
+32,521
+20,981% +$3.08M
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.2B
$3.41M 0.15%
86,284
+20,382
+31% +$739K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.33M 0.15%
52,445
+4,502
+9% +$275K
3 4
5
6 7

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GI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
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
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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.