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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
QVCGA
4376
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$20
OWNB
4377
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.2M
– –
-30
Closed -$658
KLRS
4378
Kalaris Therapeutics
KLRS
$96.4M
– –
-30
Closed -$241
LGF.B
4379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-105
Closed -$832
LGF.A
4380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77
Closed -$681
BERY
4381
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,657
Closed -$1.79M
BECN
4382
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-151
Closed -$18.7K
OCEA
4383
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-5,435
Closed -$293
ENFN
4384
DELISTED
Enfusion, Inc.
ENFN
– –
-7
Closed -$78
FFNW
4385
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7
Closed -$159
EQC
4386
DELISTED
Equity Commonwealth
EQC
– –
-7,813
Closed -$12.6K
FNA
4387
DELISTED
Paragon 28, Inc.
FNA
– –
-60
Closed -$784
PDCO
4388
DELISTED
Patterson Companies, Inc.
PDCO
– –
-207
Closed -$6.47K
AMPS
4389
DELISTED
Altus Power
AMPS
– –
-209
Closed -$1.03K
PYCR
4390
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-386
Closed -$8.66K
ATSG
4391
DELISTED
Air Transport Services Group
ATSG
– –
-187
Closed -$4.2K
ACCD
4392
DELISTED
Accolade Inc
ACCD
– –
-426
Closed -$2.97K
LGTY
4393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-64
Closed -$913
ITCI
4394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-428
Closed -$56.5K
VOXX
4395
DELISTED
VOXX International Corporation Class A
VOXX
– –
-425
Closed -$3.19K
PTVE
4396
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-391
Closed -$7.04K
SASR
4397
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-208
Closed -$5.81K
FBMS
4398
DELISTED
The First Bancshares, Inc.
FBMS
– –
-22
Closed -$744
VCSA
4399
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-37
Closed -$199
ML
4400
DELISTED
MoneyLion Inc.
ML
– –
-29
Closed -$2.51K
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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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.