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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
IPX
3351
IperionX
IPX
$863M
$2.9K ﹤0.01%
+92
New +$2.08K
RRGB icon
3352
Red Robin
RRGB
$152M
$2.9K ﹤0.01%
+500
New +$1.94K
MNR icon
3353
Mach Natural Resources
MNR
$2.23B
$2.89K ﹤0.01%
+200
New +$2.78K
ETNB
3354
DELISTED
89bio
ETNB
$2.89K ﹤0.01%
294
+113
+62% +$936
EWZ icon
3355
iShares MSCI Brazil ETF
EWZ
$9.16B
$2.88K ﹤0.01%
+100
New +$2.7K
NATH icon
3356
Nathan's Famous
NATH
$405M
$2.88K ﹤0.01%
+26
New +$2.65K
LXU icon
3357
LSB Industries
LXU
$693M
$2.87K ﹤0.01%
+368
New +$2.52K
APEI icon
3358
American Public Education
APEI
$941M
$2.86K ﹤0.01%
94
+50
+114% +$1.32K
KAI icon
3359
Kadant
KAI
$4B
$2.86K ﹤0.01%
9
+3
+50% +$939
JNK icon
3360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.85K ﹤0.01%
29
-220
-88% -$20.9K
CWAN
3361
DELISTED
Clearwater Analytics
CWAN
$2.85K ﹤0.01%
130
-30
-19% -$690
AFCG
3362
AFC Gamma
AFCG
$63.4M
$2.84K ﹤0.01%
+635
New +$3.27K
ICHR icon
3363
Ichor Holdings
ICHR
$2.52B
$2.83K ﹤0.01%
144
+87
+153% +$1.59K
QLD icon
3364
ProShares Ultra QQQ
QLD
$13.9B
$2.83K ﹤0.01%
48
– –
FIGS icon
3365
FIGS
FIGS
$1.82B
$2.82K ﹤0.01%
500
+340
+213% +$1.57K
IMAR icon
3366
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.82K ﹤0.01%
100
– –
TNA icon
3367
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$2.81K ﹤0.01%
84
-12,408
-99% -$348K
GSBD icon
3368
Goldman Sachs BDC
GSBD
$1.02B
$2.81K ﹤0.01%
250
– –
PLL
3369
DELISTED
Piedmont Lithium
PLL
$2.81K ﹤0.01%
+483
New +$3.16K
KC
3370
Kingsoft Cloud Holdings
KC
$3.63B
$2.8K ﹤0.01%
224
-1,028
-82% -$13.3K
LMB icon
3371
Limbach Holdings
LMB
$591M
$2.8K ﹤0.01%
20
+16
+400% +$1.82K
XNCR icon
3372
Xencor
XNCR
$1.44B
$2.8K ﹤0.01%
356
-17
-5% -$153
PGC icon
3373
Peapack-Gladstone Financial
PGC
$819M
$2.8K ﹤0.01%
99
+98
+9,800% +$2.69K
TARS icon
3374
Tarsus Pharmaceuticals
TARS
$2.86B
$2.8K ﹤0.01%
69
+55
+393% +$2.48K
ETWO
3375
DELISTED
E2open Parent Holdings
ETWO
$2.79K ﹤0.01%
865
+683
+375% +$1.8K
133 134
135
136 137

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SSM
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MP
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PHAM
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ATC
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SP
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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.