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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
RS icon
776
Reliance Steel & Aluminium
RS
$21.5B
$244K 0.01%
778
+277
+55% +$81.8K
AWI icon
777
Armstrong World Industries
AWI
$7.86B
$244K 0.01%
1,500
+1,200
+400% +$178K
FDL icon
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$243K 0.01%
+5,802
New +$240K
OSK icon
779
Oshkosh
OSK
$9.43B
$243K 0.01%
2,138
+1,699
+387% +$165K
XLC icon
780
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$243K 0.01%
2,236
-53
-2% -$5.22K
MOTI icon
781
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$243K 0.01%
+6,999
New +$236K
TRMB icon
782
Trimble
TRMB
$13.7B
$241K 0.01%
3,176
+352
+12% +$23.6K
FWONK icon
783
Liberty Media Series C
FWONK
$24.1B
$240K 0.01%
2,293
+188
+9% +$17.5K
WEC icon
784
WEC Energy
WEC
$35.3B
$240K 0.01%
2,299
+562
+32% +$59.8K
NNN icon
785
NNN REIT
NNN
$9.01B
$239K 0.01%
5,540
+4,030
+267% +$167K
GSLC icon
786
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$238K 0.01%
1,962
+460
+31% +$51.8K
CBRE icon
787
CBRE Group
CBRE
$43.8B
$238K 0.01%
1,695
+725
+75% +$91.7K
TBIL
788
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$237K 0.01%
4,748
+1,132
+31% +$56.5K
BCS icon
789
Barclays
BCS
$96B
$237K 0.01%
12,755
+2,663
+26% +$44.1K
PJUL icon
790
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$237K 0.01%
5,402
– –
FCFS icon
791
FirstCash
FCFS
$9.02B
$236K 0.01%
1,750
+1,346
+333% +$172K
NEAR icon
792
iShares Short Maturity Bond ETF
NEAR
$4.85B
$236K 0.01%
4,627
+3,117
+206% +$158K
TRI icon
793
Thomson Reuters
TRI
$43B
$236K 0.01%
1,155
+550
+91% +$105K
STX icon
794
Seagate
STX
$190B
$235K 0.01%
1,630
+372
+30% +$38.5K
DECK icon
795
Deckers Outdoor
DECK
$13.5B
$235K 0.01%
2,280
+288
+14% +$31.9K
ASX icon
796
ASE Group
ASX
$80.9B
$234K 0.01%
22,694
+5,220
+30% +$48.7K
CNXC icon
797
Concentrix
CNXC
$1.59B
$234K 0.01%
4,433
+3,057
+222% +$161K
AWK icon
798
American Water Works
AWK
$26.7B
$234K 0.01%
1,683
+1,126
+202% +$161K
BALL icon
799
Ball Corp
BALL
$16.9B
$232K 0.01%
4,143
+2,720
+191% +$142K
DD icon
800
DuPont de Nemours
DD
$19.9B
$232K 0.01%
2,692
+950
+55% +$79K
30 31
32
33 34

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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.