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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
IDVO icon
176
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$1.84M 0.08%
53,602
+11,597
+28% +$375K
WSO icon
177
Watsco Inc
WSO
$12.9B
$1.83M 0.08%
4,147
-920
-18% -$427K
FLEE icon
178
Franklin FTSE Europe ETF
FLEE
$115M
$1.83M 0.08%
54,664
+4,395
+9% +$143K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.81M 0.08%
21,799
-122
-0.6% -$9.91K
UNH icon
180
UnitedHealth
UNH
$338B
$1.81M 0.08%
5,790
+1,901
+49% +$727K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.79M 0.08%
29,808
+10,888
+58% +$608K
MCK icon
182
McKesson
MCK
$102B
$1.76M 0.08%
2,401
+366
+18% +$258K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.69M 0.08%
12,439
-341
-3% -$45.2K
JBL icon
184
Jabil
JBL
$31B
$1.68M 0.08%
7,722
-37
-0.5% -$6K
NET icon
185
Cloudflare
NET
$115B
$1.68M 0.08%
8,566
+7,933
+1,253% +$1.15M
DGCB icon
186
Dimensional Global Credit ETF
DGCB
$1.11B
$1.67M 0.08%
30,821
+781
+3% +$41.5K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.67M 0.08%
31,891
-1,367
-4% -$67.7K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.63M 0.07%
29,974
-3,981
-12% -$200K
CGSM icon
189
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.61M 0.07%
61,716
+20,404
+49% +$529K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.6M 0.07%
37,736
-4,445
-11% -$187K
ADBE icon
191
Adobe
ADBE
$99.4B
$1.6M 0.07%
4,130
+1,386
+51% +$534K
GDX icon
192
VanEck Gold Miners ETF
GDX
$28.7B
$1.6M 0.07%
30,644
+2,735
+10% +$136K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.59M 0.07%
15,774
+132
+0.8% +$13.3K
RSG icon
194
Republic Services
RSG
$67.1B
$1.57M 0.07%
6,384
+977
+18% +$241K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.48B
$1.57M 0.07%
45,554
+3,748
+9% +$122K
AXP icon
196
American Express
AXP
$211B
$1.55M 0.07%
4,858
+687
+16% +$193K
DFGX icon
197
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$1.54M 0.07%
28,773
+2,510
+10% +$132K
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.53M 0.07%
59,781
-3,722
-6% -$94.1K
GEV icon
199
GE Vernova
GEV
$249B
$1.52M 0.07%
2,880
+251
+10% +$105K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$63.6B
$1.52M 0.07%
24,839
+3,308
+15% +$185K
6 7
8
9 10

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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
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.