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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
RACE icon
601
Ferrari
RACE
$71.6B
$344K 0.02%
700
+168
+32% +$78.1K
ILMN icon
602
Illumina
ILMN
$30.2B
$343K 0.02%
3,596
+3,047
+555% +$247K
ABNB icon
603
Airbnb
ABNB
$90.8B
$343K 0.02%
2,589
+1,115
+76% +$141K
KDP icon
604
Keurig Dr Pepper
KDP
$42B
$343K 0.02%
10,364
+6,453
+165% +$218K
CSX icon
605
CSX Corp
CSX
$94.6B
$342K 0.02%
10,467
-2,157
-17% -$64.9K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.39B
$342K 0.02%
4,702
+3,810
+427% +$283K
ARW icon
607
Arrow Electronics
ARW
$11.6B
$341K 0.02%
2,674
+2,282
+582% +$262K
UAL icon
608
United Airlines
UAL
$43.7B
$341K 0.02%
4,279
+1,495
+54% +$110K
BJUL icon
609
Innovator US Equity Buffer ETF July
BJUL
$354M
$341K 0.02%
7,225
-121
-2% -$5.32K
CSQ icon
610
Calamos Strategic Total Return Fund
CSQ
$3.35B
$340K 0.02%
18,644
+22
+0.1% +$365
IVLU icon
611
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$339K 0.02%
10,321
+677
+7% +$21.3K
J icon
612
Jacobs Solutions
J
$17.3B
$339K 0.02%
2,580
-1,692
-40% -$209K
JKHY icon
613
Jack Henry & Associates
JKHY
$11.1B
$339K 0.02%
1,882
-378
-17% -$67.1K
AVIR icon
614
Atea Pharmaceuticals
AVIR
$381M
$338K 0.02%
93,927
+93,811
+80,872% +$280K
HWM icon
615
Howmet Aerospace
HWM
$117B
$338K 0.02%
1,815
+128
+8% +$19.7K
IEV icon
616
iShares Europe ETF
IEV
$1.69B
$338K 0.02%
5,340
-9
-0.2% -$547
NVO
617
Novo Nordisk
NVO
$201B
$338K 0.02%
4,891
+511
+12% +$34.8K
MTD icon
618
Mettler-Toledo International
MTD
$28.8B
$337K 0.02%
287
+54
+23% +$60.3K
SHG icon
619
Shinhan Financial Group
SHG
$34.1B
$337K 0.02%
7,453
+1,208
+19% +$46K
SYF icon
620
Synchrony
SYF
$26B
$337K 0.02%
5,045
+3,841
+319% +$215K
RGLD icon
621
Royal Gold
RGLD
$18.3B
$336K 0.02%
1,889
+1,339
+243% +$237K
ZM icon
622
Zoom
ZM
$29.3B
$333K 0.02%
4,275
+3,203
+299% +$248K
MAR icon
623
Marriott International
MAR
$93.1B
$332K 0.02%
1,217
+66
+6% +$16.6K
EXEL icon
624
Exelixis
EXEL
$14.2B
$332K 0.02%
7,535
+4,146
+122% +$166K
EBAY icon
625
eBay
EBAY
$48.8B
$332K 0.02%
4,460
+790
+22% +$56K
23 24
25
26 27

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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.