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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
AVB icon
751
AvalonBay Communities
AVB
$27.1B
$253K 0.01%
1,244
+715
+135% +$146K
FAS icon
752
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$253K 0.01%
1,500
+600
+67% +$87.4K
NI icon
753
NiSource
NI
$20.6B
$253K 0.01%
6,267
+2,135
+52% +$83.7K
YUM icon
754
Yum! Brands
YUM
$41.6B
$253K 0.01%
1,705
+522
+44% +$76.2K
VLTO icon
755
Veralto
VLTO
$23.7B
$253K 0.01%
2,502
+1,903
+318% +$184K
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$23B
$252K 0.01%
9,978
+9,345
+1,476% +$221K
EWBC icon
757
East-West Bancorp
EWBC
$18.3B
$252K 0.01%
2,494
+1,842
+283% +$163K
BIIB icon
758
Biogen
BIIB
$30.5B
$252K 0.01%
2,004
+1,012
+102% +$126K
E icon
759
ENI
E
$76.5B
$250K 0.01%
7,707
+5,709
+286% +$169K
ROST icon
760
Ross Stores
ROST
$81.2B
$249K 0.01%
1,956
+771
+65% +$107K
PRU icon
761
Prudential Financial
PRU
$41.7B
$249K 0.01%
2,320
+254
+12% +$26.3K
TZA icon
762
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$249K 0.01%
+2,100
New +$322K
COOP
763
DELISTED
Mr. Cooper
COOP
$249K 0.01%
1,668
+82
+5% +$10.5K
BBY icon
764
Best Buy
BBY
$17.8B
$249K 0.01%
3,705
+2,321
+168% +$158K
EW icon
765
Edwards Lifesciences
EW
$51.2B
$249K 0.01%
3,180
+959
+43% +$71.5K
ZWS icon
766
Zurn Elkay Water Solutions
ZWS
$8.75B
$249K 0.01%
6,800
-2,850
-30% -$98.1K
TAK icon
767
Takeda Pharmaceutical
TAK
$53.4B
$249K 0.01%
16,077
+9,536
+146% +$141K
FR icon
768
First Industrial Realty Trust
FR
$8.51B
$248K 0.01%
5,160
+4,642
+896% +$226K
SKY icon
769
Champion Homes
SKY
$5B
$248K 0.01%
3,961
+129
+3% +$10K
PEGA icon
770
Pegasystems
PEGA
$5.23B
$247K 0.01%
4,570
+3,750
+457% +$170K
LECO icon
771
Lincoln Electric
LECO
$15.2B
$246K 0.01%
1,186
+1,047
+753% +$200K
SW
772
Smurfit Westrock
SW
$25.4B
$245K 0.01%
5,677
+774
+16% +$33.1K
CAG icon
773
Conagra Brands
CAG
$7.18B
$245K 0.01%
11,963
+2,073
+21% +$48.6K
ING icon
774
ING
ING
$103B
$245K 0.01%
11,193
+5,243
+88% +$106K
KEP icon
775
Korea Electric Power
KEP
$15.9B
$245K 0.01%
17,187
-94
-0.5% -$933
29 30
31
32 33

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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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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.