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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
UWM icon
4351
ProShares Ultra Russell2000
UWM
$240M
– –
-535
Closed -$17.9K
VIVO
4352
VivoPower PLC
VIVO
$115M
– –
-255
Closed -$1.02K
WIW
4353
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-400
Closed -$3.52K
WOLF icon
4354
Wolfspeed
WOLF
$1.27B
– –
-615
Closed -$1.88K
X
4355
DELISTED
US Steel
X
– –
-190
Closed -$8.03K
XMHQ icon
4356
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-1,336
Closed -$122K
YINN icon
4357
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
– –
-12,915
Closed -$536K
STI icon
4358
Solidion Technology
STI
$55.8M
– –
-3
Closed -$16
MSTY icon
4359
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
– –
-20
Closed -$2.03K
ASTH icon
4360
Astrana Health
ASTH
$1.78B
– –
-11
Closed -$341
TBRG
4361
DELISTED
TruBridge
TBRG
– –
-56
Closed -$1.54K
EIPI
4362
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-1,188
Closed -$24.1K
NNE
4363
Nano Nuclear Energy
NNE
$944M
– –
-59
Closed -$1.56K
LOGC
4364
DELISTED
ContextLogic
LOGC
– –
-14
Closed -$98
VRN
4365
DELISTED
Veren
VRN
– –
-6,156
Closed -$40.8K
VG
4366
Venture Global Inc
VG
$32.5B
– –
-36
Closed -$371
GARP
4367
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
– –
-50
Closed -$2.55K
OASC
4368
OneAscent Enhanced Small and Mid Cap ETF
OASC
$90.6M
– –
-406
Closed -$10K
SILA
4369
DELISTED
Sila Realty Trust
SILA
– –
-51
Closed -$1.36K
SUNS
4370
Sunrise Realty Trust
SUNS
$105M
– –
-42
Closed -$465
NBIS
4371
Nebius Group N.V.
NBIS
$54B
– –
-6
Closed -$127
HCWC
4372
Healthy Choice Wellness
HCWC
$5.26M
$0 ﹤0.01%
+1
New –
GRDN
4373
Guardian Pharmacy Services
GRDN
$2.58B
– –
-22
Closed -$468
GRNY
4374
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
– –
-200
Closed -$3.63K
SAIL
4375
SailPoint Inc
SAIL
$9.76B
– –
-69
Closed -$1.29K
173 174
175
176 177

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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.