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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
COM icon
3526
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.83K ﹤0.01%
66
– –
EVC icon
3527
Entravision Communication
EVC
$1.07B
$1.82K ﹤0.01%
786
+756
+2,520% +$1.53K
TV icon
3528
Televisa
TV
$1.44B
$1.82K ﹤0.01%
832
+352
+73% +$690
CHPT icon
3529
ChargePoint
CHPT
$150M
$1.82K ﹤0.01%
129
-102
-44% -$1.37K
BTC
3530
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.81K ﹤0.01%
38
– –
SPIP icon
3531
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.8K ﹤0.01%
69
– –
KMID
3532
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$1.78K ﹤0.01%
71
– –
MXCT icon
3533
MaxCyte
MXCT
$115M
$1.77K ﹤0.01%
814
+339
+71% +$821
BORR
3534
Borr Drilling
BORR
$1.2B
$1.77K ﹤0.01%
969
+170
+21% +$321
GETY icon
3535
Getty Images
GETY
$199M
$1.77K ﹤0.01%
1,064
-187
-15% -$330
SWBI icon
3536
Smith & Wesson
SWBI
$658M
$1.75K ﹤0.01%
202
+114
+130% +$1.08K
BNTC icon
3537
Benitec Biopharma
BNTC
$436M
$1.73K ﹤0.01%
+148
New +$2.07K
MESO
3538
Mesoblast
MESO
$1.94B
$1.73K ﹤0.01%
159
-138
-46% -$1.55K
TTGT icon
3539
TechTarget
TTGT
$321M
$1.73K ﹤0.01%
222
+192
+640% +$1.53K
FRGE
3540
DELISTED
Forge Global Holdings
FRGE
$1.71K ﹤0.01%
90
+48
+114% +$658
CHRS icon
3541
Coherus Oncology
CHRS
$224M
$1.71K ﹤0.01%
2,342
+749
+47% +$647
FINX icon
3542
Global X FinTech ETF
FINX
$173M
$1.71K ﹤0.01%
50
– –
FOCL
3543
EDAP TMS S.A.
FOCL
$228M
$1.71K ﹤0.01%
+1,035
New +$1.86K
RYZ
3544
Ryerson Holding Corp
RYZ
$1.43B
$1.7K ﹤0.01%
79
+44
+126% +$949
DMLP icon
3545
Dorchester Minerals
DMLP
$1.23B
$1.7K ﹤0.01%
61
– –
AMPL icon
3546
Amplitude
AMPL
$1.33B
$1.69K ﹤0.01%
136
-143
-51% -$1.55K
BRBS icon
3547
Blue Ridge Bankshares
BRBS
$330M
$1.67K ﹤0.01%
466
– –
EE icon
3548
Excelerate Energy
EE
$1.23B
$1.67K ﹤0.01%
57
-19
-25% -$533
PAGP icon
3549
Plains GP Holdings
PAGP
$4.96B
$1.67K ﹤0.01%
86
– –
HLVX
3550
DELISTED
HilleVax
HLVX
$1.66K ﹤0.01%
836
+828
+10,350% +$1.51K
140 141
142
143 144

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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.