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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
EEX
3951
DELISTED
Emerald Holding
EEX
$369 ﹤0.01%
76
+10
+15% +$44
NWPX icon
3952
NWPX Infrastructure Inc
NWPX
$1.23B
$369 ﹤0.01%
9
+3
+50% +$121
REKR icon
3953
Rekor Systems
REKR
$94.9M
$368 ﹤0.01%
317
+252
+388% +$265
KLTR icon
3954
Kaltura
KLTR
$208M
$364 ﹤0.01%
181
-20
-10% -$41
OSG
3955
Octave Specialty Group
OSG
$255M
$362 ﹤0.01%
+51
New +$380
JSPR icon
3956
Jasper Therapeutics
JSPR
$20.2M
$361 ﹤0.01%
+65
New +$320
SOL
3957
DELISTED
Emeren Group
SOL
$359 ﹤0.01%
+192
New +$300
ACRE
3958
Ares Commercial Real Estate
ACRE
$236M
$358 ﹤0.01%
75
-207
-73% -$919
ISPR icon
3959
Ispire Technology
ISPR
$93M
$358 ﹤0.01%
140
+85
+155% +$236
HCKT icon
3960
Hackett Group
HCKT
$285M
$356 ﹤0.01%
14
+3
+27% +$76
MBI icon
3961
MBIA
MBI
$266M
$356 ﹤0.01%
82
– –
IGMS
3962
DELISTED
IGM Biosciences
IGMS
$355 ﹤0.01%
317
-20
-6% -$24
NGVC icon
3963
Vitamin Cottage Natural Grocers
NGVC
$765M
$354 ﹤0.01%
9
-27
-75% -$1.25K
TE
3964
T1 Energy
TE
$1.52B
$354 ﹤0.01%
288
+280
+3,500% +$341
FHTX icon
3965
Foghorn Therapeutics
FHTX
$271M
$353 ﹤0.01%
75
-21
-22% -$88
CTGO icon
3966
Contango Silver & Gold Inc
CTGO
$535M
$351 ﹤0.01%
18
+6
+50% +$97
GENC icon
3967
Gencor Industries
GENC
$217M
$350 ﹤0.01%
25
+21
+525% +$275
ALEC icon
3968
Alector
ALEC
$168M
$349 ﹤0.01%
249
-705
-74% -$883
CAPR icon
3969
Capricor Therapeutics
CAPR
$243M
$348 ﹤0.01%
35
-4
-10% -$42
GALT icon
3970
Galectin Therapeutics
GALT
$200M
$340 ﹤0.01%
161
+141
+705% +$211
AGS
3971
DELISTED
PlayAGS
AGS
$337 ﹤0.01%
+27
New +$329
ATHM icon
3972
Autohome
ATHM
$2.68B
$335 ﹤0.01%
13
-244
-95% -$6.33K
GCBC icon
3973
Greene County Bancorp
GCBC
$582M
$334 ﹤0.01%
15
+8
+114% +$177
MBX
3974
MBX Biosciences
MBX
$3.37B
$331 ﹤0.01%
29
+20
+222% +$204
OALC icon
3975
OneAscent Large Cap Core ETF
OALC
$256M
$325 ﹤0.01%
10
-1,384
-99% -$41.1K
157 158
159
160 161

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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.