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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
ACVU
801
Hartford Alpha Capture Value ETF
ACVU
$183M
$230K 0.01%
8,962
– –
NUE icon
802
Nucor
NUE
$62.6B
$230K 0.01%
1,774
+1,243
+234% +$145K
CNP icon
803
CenterPoint Energy
CNP
$26.8B
$228K 0.01%
6,217
-1,171
-16% -$43.4K
TYL icon
804
Tyler Technologies
TYL
$12.6B
$228K 0.01%
384
+38
+11% +$21.5K
ARCC icon
805
Ares Capital
ARCC
$13.9B
$226K 0.01%
10,308
+286
+3% +$6.08K
LULU icon
806
lululemon athletica
LULU
$14B
$226K 0.01%
950
+165
+21% +$45.5K
EXE
807
Expand Energy Corp
EXE
$21B
$225K 0.01%
1,922
+993
+107% +$111K
CW icon
808
Curtiss-Wright
CW
$27.6B
$225K 0.01%
460
+411
+839% +$162K
NBIX icon
809
Neurocrine Biosciences
NBIX
$16.4B
$224K 0.01%
1,786
+1,441
+418% +$165K
RL icon
810
Ralph Lauren
RL
$22.7B
$223K 0.01%
813
+512
+170% +$127K
IR icon
811
Ingersoll Rand
IR
$34.9B
$223K 0.01%
2,678
+714
+36% +$56.3K
REGN icon
812
Regeneron Pharmaceuticals
REGN
$79.1B
$221K 0.01%
421
-122
-22% -$68.1K
XOP icon
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$219K 0.01%
1,744
– –
KWEB icon
814
KraneShares CSI China Internet ETF
KWEB
$5.65B
$218K 0.01%
6,361
+1,256
+25% +$41.6K
SAIC icon
815
Saic
SAIC
$5.09B
$218K 0.01%
1,936
+1,306
+207% +$149K
XLY icon
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$218K 0.01%
2,002
-1,222
-38% -$125K
ELS icon
817
Equity Lifestyle Properties
ELS
$12.6B
$216K 0.01%
3,509
+2,390
+214% +$152K
PATH icon
818
UiPath
PATH
$7.16B
$216K 0.01%
16,836
+14,330
+572% +$172K
THC icon
819
Tenet Healthcare
THC
$21.1B
$215K 0.01%
1,220
+850
+230% +$128K
TWLO icon
820
Twilio
TWLO
$29.3B
$214K 0.01%
1,723
-25
-1% -$2.66K
ES icon
821
Eversource Energy
ES
$27.3B
$214K 0.01%
3,365
-450
-12% -$27.7K
ATO icon
822
Atmos Energy
ATO
$28.7B
$214K 0.01%
1,386
+590
+74% +$91.6K
XLI icon
823
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$214K 0.01%
1,449
-17
-1% -$2.32K
PWR icon
824
Quanta Services
PWR
$103B
$214K 0.01%
565
-636
-53% -$204K
SITE icon
825
SiteOne Landscape Supply
SITE
$4.45B
$213K 0.01%
1,761
-76
-4% -$8.98K
31 32
33
34 35

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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.