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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
CFG icon
676
Citizens Financial Group
CFG
$31.2B
$294K 0.01%
6,565
+2,274
+53% +$89.5K
CATH icon
677
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$294K 0.01%
3,892
+883
+29% +$61.4K
EXC icon
678
Exelon
EXC
$46.9B
$293K 0.01%
6,751
+912
+16% +$40.6K
SLB icon
679
SLB Ltd
SLB
$74.6B
$292K 0.01%
8,651
+3,426
+66% +$119K
LEN icon
680
Lennar Class A
LEN
$21.2B
$291K 0.01%
2,627
+331
+14% +$35.9K
FLTW icon
681
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$291K 0.01%
5,567
+5,097
+1,084% +$238K
EPR icon
682
EPR Properties
EPR
$4.65B
$290K 0.01%
4,982
+3,094
+164% +$163K
TXT icon
683
Textron
TXT
$15.3B
$290K 0.01%
3,614
+3,464
+2,309% +$251K
TTC icon
684
Toro Company
TTC
$9.45B
$289K 0.01%
4,095
+3,508
+598% +$249K
FAST icon
685
Fastenal
FAST
$57.6B
$289K 0.01%
6,876
+212
+3% +$8.6K
NTNX icon
686
Nutanix
NTNX
$16.5B
$288K 0.01%
3,766
+2,343
+165% +$169K
HCA icon
687
HCA Healthcare
HCA
$88.9B
$288K 0.01%
751
+115
+18% +$41.4K
WIT icon
688
Wipro
WIT
$19.7B
$287K 0.01%
95,101
-3,528
-4% -$10.3K
UL icon
689
Unilever
UL
$139B
$287K 0.01%
4,172
+2,643
+173% +$185K
MEDP icon
690
Medpace
MEDP
$16.2B
$287K 0.01%
913
+750
+460% +$225K
THRO
691
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$286K 0.01%
+8,051
New +$265K
CHE icon
692
Chemed
CHE
$7.05B
$285K 0.01%
586
+83
+17% +$47.3K
SCHZ icon
693
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.01%
12,262
-2,786
-19% -$63.9K
KR icon
694
Kroger
KR
$34.9B
$284K 0.01%
3,960
+1,167
+42% +$80.6K
DOV icon
695
Dover
DOV
$28.5B
$282K 0.01%
1,540
+1,210
+367% +$211K
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$282K 0.01%
5,181
-6,565
-56% -$338K
URI icon
697
United Rentals
URI
$72.5B
$281K 0.01%
373
+93
+33% +$62.2K
TECL icon
698
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
$281K 0.01%
3,000
+1,902
+173% +$126K
MKTX icon
699
MarketAxess Holdings
MKTX
$5.72B
$280K 0.01%
1,254
+1,187
+1,772% +$261K
DINO icon
700
HF Sinclair
DINO
$15B
$280K 0.01%
6,804
+5,226
+331% +$180K
26 27
28
29 30

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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
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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.