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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
CDL icon
976
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$155K 0.01%
2,328
-479
-17% -$31.2K
FLCH icon
977
Franklin FTSE China ETF
FLCH
$306M
$155K 0.01%
7,127
+5,762
+422% +$120K
OPRA
978
Opera Ltd
OPRA
$1.78B
$155K 0.01%
8,175
– –
WWD icon
979
Woodward
WWD
$22B
$154K 0.01%
630
+467
+287% +$95.5K
XYL icon
980
Xylem
XYL
$28.5B
$154K 0.01%
1,192
+635
+114% +$76.9K
FOF icon
981
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$154K 0.01%
12,182
-7
-0.1% -$83
AU icon
982
AngloGold Ashanti
AU
$44.8B
$153K 0.01%
3,367
+1,734
+106% +$74.6K
BUD icon
983
AB InBev
BUD
$168B
$153K 0.01%
2,230
+591
+36% +$39.7K
GAP
984
The Gap Inc
GAP
$7.4B
$153K 0.01%
7,016
+4,483
+177% +$100K
EAT icon
985
Brinker International
EAT
$9.69B
$153K 0.01%
846
+618
+271% +$97K
GIB icon
986
CGI
GIB
$15B
$152K 0.01%
1,452
+505
+53% +$53.2K
GGG icon
987
Graco
GGG
$13.4B
$152K 0.01%
1,765
+870
+97% +$72.1K
DOX icon
988
Amdocs
DOX
$5.87B
$151K 0.01%
1,660
+971
+141% +$86.8K
ALC icon
989
Alcon
ALC
$34.4B
$151K 0.01%
1,714
+643
+60% +$57.7K
LRGF icon
990
iShares US Equity Factor ETF
LRGF
$3.69B
$151K 0.01%
2,359
+7
+0.3% +$415
PAG icon
991
Penske Automotive Group
PAG
$14.2B
$151K 0.01%
880
+735
+507% +$118K
CFR icon
992
Cullen/Frost Bankers
CFR
$10.3B
$151K 0.01%
1,174
+532
+83% +$65K
CHRD icon
993
Chord Energy
CHRD
$7.32B
$151K 0.01%
1,555
+1,220
+364% +$116K
OMFL icon
994
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$150K 0.01%
2,596
-520
-17% -$28.4K
UNM icon
995
Unum
UNM
$14.1B
$149K 0.01%
1,851
+1,132
+157% +$89.4K
AEE icon
996
Ameren
AEE
$30.2B
$149K 0.01%
1,555
+505
+48% +$49K
TROW icon
997
T. Rowe Price
TROW
$24.5B
$149K 0.01%
1,546
+478
+45% +$43.9K
GTM
998
ZoomInfo Technologies
GTM
$1.08B
$149K 0.01%
14,722
+12,284
+504% +$114K
BAH icon
999
Booz Allen Hamilton
BAH
$8.65B
$149K 0.01%
1,429
+815
+133% +$91.3K
CSGP icon
1000
CoStar Group
CSGP
$12.2B
$149K 0.01%
1,850
+774
+72% +$60.3K
38 39
40
41 42

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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.