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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.52M 0.07%
5,338
-305
-5% -$78.6K
SCHW
202
Charles Schwab
SCHW
$185B
$1.51M 0.07%
16,551
+3,814
+30% +$319K
SYM icon
203
Symbotic
SYM
$6.03B
$1.51M 0.07%
38,866
+38,671
+19,831% +$1.01M
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.49M 0.07%
35,168
-6,018
-15% -$251K
QCOM icon
205
Qualcomm
QCOM
$170B
$1.48M 0.07%
9,273
-738
-7% -$109K
NOW icon
206
ServiceNow
NOW
$120B
$1.45M 0.07%
7,050
+1,390
+25% +$262K
AVLV icon
207
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.43M 0.06%
20,960
+16,284
+348% +$1.05M
AMD icon
208
Advanced Micro Devices
AMD
$856B
$1.42M 0.06%
9,973
+343
+4% +$37.3K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.41M 0.06%
10,473
-2,269
-18% -$306K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.41M 0.06%
21,300
+17,322
+435% +$1.03M
CB icon
211
Chubb
CB
$134B
$1.4M 0.06%
4,841
+2,232
+86% +$642K
MPC icon
212
Marathon Petroleum
MPC
$91.1B
$1.39M 0.06%
8,378
+401
+5% +$60.1K
DISV icon
213
Dimensional International Small Cap Value ETF
DISV
$5.03B
$1.36M 0.06%
41,261
+39,191
+1,893% +$1.21M
ARM icon
214
Arm
ARM
$294B
$1.35M 0.06%
8,364
+8,034
+2,435% +$997K
CAT icon
215
Caterpillar
CAT
$407B
$1.35M 0.06%
3,470
-1,174
-25% -$391K
CEG icon
216
Constellation Energy
CEG
$95.6B
$1.34M 0.06%
4,146
+118
+3% +$31.2K
TT icon
217
Trane Technologies
TT
$104B
$1.33M 0.06%
3,048
+853
+39% +$337K
MRK icon
218
Merck
MRK
$319B
$1.33M 0.06%
16,796
+2,720
+19% +$216K
MCD icon
219
McDonald's
MCD
$190B
$1.33M 0.06%
4,537
-1,464
-24% -$451K
UNP icon
220
Union Pacific
UNP
$175B
$1.3M 0.06%
5,667
+662
+13% +$147K
SYFI
221
AB Short Duration High Yield ETF
SYFI
$926M
$1.3M 0.06%
36,187
-8,874
-20% -$314K
TJX icon
222
TJX Companies
TJX
$174B
$1.3M 0.06%
10,516
+1,762
+20% +$224K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.06%
6,626
-62
-0.9% -$11.5K
BITU icon
224
ProShares Ultra Bitcoin ETF
BITU
$349M
$1.29M 0.06%
25,007
+5,692
+29% +$259K
XSOE icon
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.29M 0.06%
37,311
-3,723
-9% -$119K
7 8
9
10 11

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SSM
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MP
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PHAM
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ATC
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SGI
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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.