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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
UTHR icon
826
United Therapeutics
UTHR
$22B
$213K 0.01%
740
+541
+272% +$162K
FMC icon
827
FMC
FMC
$1.35B
$212K 0.01%
5,076
+3,391
+201% +$135K
CHDN icon
828
Churchill Downs
CHDN
$6.02B
$211K 0.01%
2,089
+2,085
+52,125% +$204K
FLS icon
829
Flowserve
FLS
$10.1B
$211K 0.01%
4,024
+3,506
+677% +$165K
LCTD icon
830
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$210K 0.01%
4,132
-105
-2% -$5.08K
F icon
831
Ford
F
$56.3B
$210K 0.01%
19,324
+3,331
+21% +$33.9K
OHI icon
832
Omega Healthcare
OHI
$14.6B
$209K 0.01%
5,715
+3,681
+181% +$137K
DUOL icon
833
Duolingo
DUOL
$6.3B
$209K 0.01%
509
+378
+289% +$166K
CINF icon
834
Cincinnati Financial
CINF
$27.3B
$209K 0.01%
1,401
+850
+154% +$122K
SCI icon
835
Service Corp International
SCI
$11.6B
$208K 0.01%
2,561
+1,936
+310% +$151K
LDOS icon
836
Leidos
LDOS
$16B
$208K 0.01%
1,321
-997
-43% -$147K
SMB icon
837
VanEck Short Muni ETF
SMB
$311M
$208K 0.01%
12,070
+1,890
+19% +$32.3K
ZBH icon
838
Zimmer Biomet
ZBH
$19B
$208K 0.01%
2,283
+1,079
+90% +$104K
PPG icon
839
PPG Industries
PPG
$26.5B
$208K 0.01%
1,829
-4,384
-71% -$474K
ESI icon
840
Element Solutions
ESI
$9.34B
$207K 0.01%
9,146
+1,320
+17% +$27.7K
MCHP icon
841
Microchip Technology
MCHP
$42.2B
$207K 0.01%
2,941
+216
+8% +$11.9K
RIO icon
842
Rio Tinto
RIO
$165B
$207K 0.01%
3,541
+721
+26% +$42.6K
VTR icon
843
Ventas
VTR
$47.5B
$206K 0.01%
3,255
+638
+24% +$41.7K
GVA icon
844
Granite Construction
GVA
$5.4B
$206K 0.01%
2,198
+414
+23% +$34.9K
FFIV icon
845
F5
FFIV
$23.4B
$204K 0.01%
694
+354
+104% +$97.8K
BKH icon
846
Black Hills Corp
BKH
$5.46B
$204K 0.01%
3,642
+762
+26% +$44.6K
IVZ icon
847
Invesco
IVZ
$14.1B
$204K 0.01%
12,946
+8,346
+181% +$120K
GNRC icon
848
Generac Holdings
GNRC
$12.8B
$204K 0.01%
1,424
+436
+44% +$53.2K
GDDY icon
849
GoDaddy
GDDY
$11.6B
$204K 0.01%
1,130
+864
+325% +$155K
ON icon
850
ON Semiconductor
ON
$29.9B
$203K 0.01%
3,871
-326
-8% -$14.2K
32 33
34
35 36

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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.