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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
OPTU
3701
Optimum Communications Inc
OPTU
$307M
$1.08K ﹤0.01%
507
+244
+93% +$572
PSNL icon
3702
Personalis
PSNL
$1.44B
$1.08K ﹤0.01%
+165
New +$766
INZY
3703
DELISTED
Inozyme Pharma
INZY
$1.08K ﹤0.01%
270
-125
-32% -$310
TLX
3704
Telix Pharmaceuticals
TLX
$3.53B
$1.08K ﹤0.01%
67
-70
-51% -$1.18K
NGL icon
3705
NGL Energy Partners
NGL
$2.12B
$1.07K ﹤0.01%
250
– –
IMMR icon
3706
Immersion
IMMR
$255M
$1.06K ﹤0.01%
+135
New +$1K
ARAI
3707
Arrive AI Inc
ARAI
$12.5M
$1.06K ﹤0.01%
+91
New +$719
OMFS icon
3708
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.06K ﹤0.01%
26
– –
ARRY icon
3709
Array Technologies
ARRY
$868M
$1.06K ﹤0.01%
179
-338
-65% -$2.05K
STRO icon
3710
Sutro Biopharma
STRO
$416M
$1.05K ﹤0.01%
147
+61
+71% +$499
DQ
3711
Daqo New Energy
DQ
$899M
$1.05K ﹤0.01%
69
+34
+97% +$483
MAMA icon
3712
Mama's Creations
MAMA
$849M
$1.05K ﹤0.01%
126
+112
+800% +$806
HYLN icon
3713
Hyliion Holdings
HYLN
$703M
$1.04K ﹤0.01%
792
+228
+40% +$332
LUNG icon
3714
Pulmonx
LUNG
$83.6M
$1.04K ﹤0.01%
403
+368
+1,051% +$1.45K
TEAD
3715
Teads Holding Co
TEAD
$80.2M
$1.04K ﹤0.01%
419
+393
+1,512% +$1.19K
PRSU
3716
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.04K ﹤0.01%
36
+9
+33% +$265
HUYA
3717
Huya Inc
HUYA
$558M
$1.03K ﹤0.01%
294
-313
-52% -$1.14K
MODV
3718
DELISTED
ModivCare
MODV
$1.03K ﹤0.01%
330
-155
-32% -$285
ZH
3719
Zhihu
ZH
$282M
$1.02K ﹤0.01%
+257
New +$997
RCKY icon
3720
Rocky Brands
RCKY
$374M
$1.02K ﹤0.01%
46
+15
+48% +$286
DDL
3721
Dingdong
DDL
$488M
$1.02K ﹤0.01%
+505
New +$1.14K
ULST icon
3722
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.02K ﹤0.01%
25
– –
URTH icon
3723
iShares MSCI World ETF
URTH
$8.22B
$1.02K ﹤0.01%
6
– –
LTM
3724
LATAM Airlines Group S.A.
LTM
$16.6B
$1.02K ﹤0.01%
25
+4
+19% +$138
PNTG icon
3725
Pennant Group
PNTG
$1.35B
$1.01K ﹤0.01%
+34
New +$933
147 148
149
150 151

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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.