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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
COP icon
151
ConocoPhillips
COP
$145B
$2.18M 0.1%
24,273
-43,312
-64% -$3.9M
CIEN icon
152
Ciena
CIEN
$55.3B
$2.15M 0.1%
26,483
+4,510
+21% +$324K
AMCR icon
153
Amcor
AMCR
$21.3B
$2.15M 0.1%
46,715
+45,491
+3,717% +$2.1M
MS icon
154
Morgan Stanley
MS
$332B
$2.15M 0.1%
15,235
+518
+4% +$63.6K
CYBR
155
DELISTED
CyberArk
CYBR
$2.14M 0.1%
5,264
+2,715
+107% +$989K
PM icon
156
Philip Morris
PM
$292B
$2.13M 0.1%
11,681
+2,935
+34% +$504K
SNOW icon
157
Snowflake
SNOW
$107B
$2.12M 0.1%
9,469
+3,683
+64% +$666K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.12M 0.1%
41,167
+4,091
+11% +$207K
DFEM icon
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.1M 0.1%
70,918
-8,213
-10% -$226K
BILS icon
160
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.1M 0.09%
21,126
+327
+2% +$32.5K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.07M 0.09%
18,730
+459
+3% +$47.4K
BAC icon
162
Bank of America
BAC
$437B
$2.04M 0.09%
43,202
+7,143
+20% +$301K
ABT icon
163
Abbott
ABT
$185B
$2.03M 0.09%
14,930
+2,066
+16% +$272K
LIN icon
164
Linde
LIN
$221B
$2M 0.09%
4,273
+154
+4% +$70.3K
KNX icon
165
Knight Transportation
KNX
$11.1B
$1.99M 0.09%
45,034
+3,090
+7% +$131K
ABBV icon
166
AbbVie
ABBV
$433B
$1.96M 0.09%
10,582
-973
-8% -$181K
PG icon
167
Procter & Gamble
PG
$338B
$1.95M 0.09%
12,263
-6,157
-33% -$1M
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.95M 0.09%
34,730
-14,666
-30% -$813K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.95M 0.09%
30,850
-3,933
-11% -$229K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 0.09%
18,148
-363
-2% -$38.3K
CSCO icon
171
Cisco
CSCO
$457B
$1.92M 0.09%
27,739
+5,854
+27% +$360K
WFC icon
172
Wells Fargo
WFC
$266B
$1.87M 0.08%
23,336
-177
-0.8% -$12.8K
RTX icon
173
RTX Corp
RTX
$292B
$1.87M 0.08%
12,786
+151
+1% +$20.1K
COWG icon
174
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.85M 0.08%
52,664
+12,874
+32% +$422K
KO icon
175
Coca-Cola
KO
$374B
$1.84M 0.08%
26,033
-100
-0.4% -$7.12K
5 6
7
8 9

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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
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.