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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
ZTS icon
476
Zoetis
ZTS
$31.9B
$473K 0.02%
3,032
+1,026
+51% +$163K
TM icon
477
Toyota
TM
$224B
$472K 0.02%
2,741
+209
+8% +$37.8K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$472K 0.02%
1,071
+29
+3% +$12K
PINS icon
479
Pinterest
PINS
$14.3B
$472K 0.02%
13,160
+6,298
+92% +$191K
ULTA icon
480
Ulta Beauty
ULTA
$23B
$469K 0.02%
1,002
+392
+64% +$162K
BP icon
481
BP
BP
$109B
$465K 0.02%
15,537
+4,856
+45% +$142K
FTI icon
482
TechnipFMC
FTI
$27.1B
$465K 0.02%
13,490
+11,374
+538% +$343K
WDAY icon
483
Workday
WDAY
$40.8B
$464K 0.02%
1,934
+399
+26% +$97.2K
LII icon
484
Lennox International
LII
$15.4B
$463K 0.02%
808
-333
-29% -$186K
LPLA icon
485
LPL Financial
LPLA
$28.4B
$462K 0.02%
1,233
-380
-24% -$133K
BJ icon
486
BJs Wholesale Club
BJ
$12.4B
$462K 0.02%
4,285
+530
+14% +$60.4K
DKNG icon
487
DraftKings
DKNG
$11.7B
$462K 0.02%
10,764
+8,980
+503% +$322K
NWSA icon
488
News Corp Class A
NWSA
$15.5B
$459K 0.02%
15,446
+11,227
+266% +$309K
SHEL icon
489
Shell
SHEL
$249B
$459K 0.02%
6,515
+1,004
+18% +$67.3K
IQV icon
490
IQVIA
IQV
$38.4B
$458K 0.02%
2,907
+1,130
+64% +$170K
AXS icon
491
AXIS Capital
AXS
$7.72B
$457K 0.02%
4,399
+3,150
+252% +$313K
TXRH icon
492
Texas Roadhouse
TXRH
$13.8B
$457K 0.02%
2,437
+2,048
+526% +$367K
AME icon
493
Ametek
AME
$58.2B
$457K 0.02%
2,523
+1,028
+69% +$177K
MRVL icon
494
Marvell Technology
MRVL
$196B
$457K 0.02%
5,899
+2,751
+87% +$172K
WCN
495
Waste Connections
WCN
$42.3B
$455K 0.02%
2,439
+245
+11% +$47.2K
CHD icon
496
Church & Dwight Co
CHD
$23.7B
$452K 0.02%
4,707
+1,956
+71% +$193K
APD icon
497
Air Products & Chemicals
APD
$65.2B
$449K 0.02%
1,592
-90
-5% -$24.6K
EFX icon
498
Equifax
EFX
$20.5B
$449K 0.02%
1,730
-398
-19% -$101K
OTIS icon
499
Otis Worldwide
OTIS
$27.5B
$447K 0.02%
4,517
+1,467
+48% +$142K
DG icon
500
Dollar General
DG
$28.2B
$445K 0.02%
3,894
+1,698
+77% +$169K
18 19
20
21 22

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SSM
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MP
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PHAM
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ATC
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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.