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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
OXM icon
3376
Oxford Industries
OXM
$580M
$2.78K ﹤0.01%
69
-43
-38% -$2.16K
SPYV icon
3377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.77K ﹤0.01%
53
– –
PAYO icon
3378
Payoneer
PAYO
$2.41B
$2.76K ﹤0.01%
403
+390
+3,000% +$2.64K
FGD icon
3379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.75K ﹤0.01%
100
– –
CORZ icon
3380
Core Scientific
CORZ
$7B
$2.75K ﹤0.01%
161
+158
+5,267% +$1.58K
HKD
3381
AMTD Digital
HKD
$531M
$2.75K ﹤0.01%
+1,570
New +$3.13K
ZNTL icon
3382
Zentalis Pharmaceuticals
ZNTL
$352M
$2.73K ﹤0.01%
2,350
-127
-5% -$168
GHM icon
3383
Graham Corp
GHM
$1.22B
$2.72K ﹤0.01%
55
+51
+1,275% +$1.89K
CLBT icon
3384
Cellebrite
CLBT
$3.9B
$2.72K ﹤0.01%
170
– –
ULH icon
3385
Universal Logistics Holdings
ULH
$485M
$2.72K ﹤0.01%
107
+76
+245% +$1.88K
CBRL icon
3386
Cracker Barrel
CBRL
$1.31B
$2.71K ﹤0.01%
44
-5
-10% -$252
HYFI icon
3387
AB High Yield ETF
HYFI
$330M
$2.71K ﹤0.01%
+72
New +$2.64K
LIND icon
3388
Lindblad Expeditions
LIND
$2.23B
$2.69K ﹤0.01%
+231
New +$2.29K
MITK icon
3389
Mitek Systems
MITK
$774M
$2.69K ﹤0.01%
272
+243
+838% +$2.18K
AIOT
3390
PowerFleet Inc
AIOT
$566M
$2.67K ﹤0.01%
620
+532
+605% +$2.63K
IBRX icon
3391
ImmunityBio
IBRX
$7.68B
$2.67K ﹤0.01%
1,011
+43
+4% +$116
MITT
3392
TPG Mortgage Investment Trust
MITT
$224M
$2.67K ﹤0.01%
353
+210
+147% +$1.45K
EZBC icon
3393
Franklin Bitcoin ETF
EZBC
$384M
$2.66K ﹤0.01%
43
+30
+231% +$1.71K
CGEM icon
3394
Cullinan Oncology
CGEM
$1.08B
$2.64K ﹤0.01%
+351
New +$2.82K
LXEO icon
3395
Lexeo Therapeutics
LXEO
$349M
$2.64K ﹤0.01%
657
+281
+75% +$924
TMCI icon
3396
Treace Medical Concepts
TMCI
$310M
$2.64K ﹤0.01%
449
+247
+122% +$1.61K
TITN icon
3397
Titan Machinery
TITN
$458M
$2.63K ﹤0.01%
133
+121
+1,008% +$2.21K
BH icon
3398
Biglari Holdings Class B
BH
$1.25B
$2.63K ﹤0.01%
9
+6
+200% +$1.46K
CTLP
3399
DELISTED
Cantaloupe
CTLP
$2.63K ﹤0.01%
239
+146
+157% +$1.26K
CTOS icon
3400
Custom Truck One Source
CTOS
$2.51B
$2.62K ﹤0.01%
530
+54
+11% +$233
134 135
136
137 138

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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.