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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
WDC icon
626
Western Digital
WDC
$189B
$331K 0.02%
5,177
+1,963
+61% +$93.5K
OUNZ icon
627
VanEck Merk Gold Trust
OUNZ
$2.63B
$330K 0.01%
10,355
– –
HUM icon
628
Humana
HUM
$43.9B
$330K 0.01%
1,350
+617
+84% +$154K
LAMR icon
629
Lamar Advertising Co
LAMR
$15.9B
$330K 0.01%
2,719
+2,406
+769% +$279K
RHI icon
630
Robert Half
RHI
$4.12B
$329K 0.01%
8,019
+7,001
+688% +$319K
EA icon
631
Electronic Arts
EA
$52.9B
$329K 0.01%
2,058
+851
+71% +$126K
NTRA icon
632
Natera
NTRA
$39.2B
$328K 0.01%
1,941
+1,513
+354% +$236K
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$327K 0.01%
7,681
+1,660
+28% +$66.9K
EG icon
634
Everest Group
EG
$14.3B
$326K 0.01%
959
+729
+317% +$252K
IDXX icon
635
Idexx Laboratories
IDXX
$46.1B
$325K 0.01%
606
+147
+32% +$70.3K
OSIS icon
636
OSI Systems
OSIS
$3.9B
$323K 0.01%
1,438
+24
+2% +$5.12K
DDOG icon
637
Datadog
DDOG
$102B
$323K 0.01%
2,405
+1,417
+143% +$157K
SQQQ icon
638
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$323K 0.01%
3,300
+1,000
+43% +$143K
EUSB icon
639
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$321K 0.01%
7,363
+1,477
+25% +$63.5K
JHG
640
DELISTED
Janus Henderson
JHG
$319K 0.01%
8,207
+6,664
+432% +$235K
CPRT icon
641
Copart
CPRT
$26.6B
$318K 0.01%
6,482
+2,420
+60% +$135K
DELL icon
642
Dell
DELL
$309B
$317K 0.01%
2,584
+1,257
+95% +$128K
FNDA icon
643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$317K 0.01%
+11,058
New +$300K
ADM icon
644
Archer Daniels Midland
ADM
$37.8B
$317K 0.01%
5,999
+1,628
+37% +$79.2K
MFC icon
645
Manulife Financial
MFC
$73.8B
$316K 0.01%
9,886
+3,375
+52% +$104K
BABA icon
646
Alibaba
BABA
$308B
$316K 0.01%
2,785
+227
+9% +$26.9K
TEL icon
647
TE Connectivity
TEL
$63.1B
$314K 0.01%
1,861
+583
+46% +$88.5K
HPE icon
648
Hewlett Packard
HPE
$72B
$312K 0.01%
15,276
+4,826
+46% +$80.9K
CGMS icon
649
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$312K 0.01%
+11,284
New +$306K
ITW icon
650
Illinois Tool Works
ITW
$85.3B
$312K 0.01%
1,260
-263
-17% -$63.5K
24 25
26
27 28

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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.