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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
TRP icon
901
TC Energy
TRP
$66.5B
$181K 0.01%
3,706
+1,243
+50% +$61K
DFSV
902
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$180K 0.01%
+6,125
New +$170K
QRVO icon
903
Qorvo
QRVO
$8.4B
$180K 0.01%
2,121
+1,301
+159% +$94K
DBMF icon
904
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$178K 0.01%
6,930
-540
-7% -$13.7K
ESTC icon
905
Elastic
ESTC
$7.25B
$178K 0.01%
2,110
+1,688
+400% +$143K
FTSM icon
906
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$178K 0.01%
2,968
+2,966
+148,300% +$178K
HUBS icon
907
HubSpot
HUBS
$12.8B
$176K 0.01%
317
-45
-12% -$26.4K
TTWO icon
908
Take-Two Interactive
TTWO
$43.9B
$176K 0.01%
726
-25
-3% -$5.63K
MORN icon
909
Morningstar
MORN
$7.48B
$176K 0.01%
561
+539
+2,450% +$160K
SSB icon
910
SouthState Bank Corp
SSB
$10.6B
$176K 0.01%
1,910
+452
+31% +$39.7K
OC icon
911
Owens Corning
OC
$12.3B
$175K 0.01%
1,273
+1,190
+1,434% +$164K
MTZ icon
912
MasTec
MTZ
$21.4B
$175K 0.01%
1,027
+912
+793% +$131K
APTV icon
913
Aptiv
APTV
$9.76B
$175K 0.01%
2,561
+2,150
+523% +$133K
IGIB icon
914
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$174K 0.01%
3,273
– –
PDD icon
915
Pinduoduo
PDD
$129B
$174K 0.01%
1,662
+637
+62% +$66.8K
NWG icon
916
NatWest
NWG
$76.5B
$174K 0.01%
12,290
+6,575
+115% +$86.9K
FHN icon
917
First Horizon
FHN
$12.4B
$174K 0.01%
8,189
+3,835
+88% +$73.1K
GPN icon
918
Global Payments
GPN
$23.9B
$173K 0.01%
2,166
-420
-16% -$33.2K
MAT icon
919
Mattel
MAT
$4.2B
$173K 0.01%
8,777
+5,762
+191% +$103K
EGO icon
920
Eldorado Gold
EGO
$9.39B
$173K 0.01%
8,498
-124
-1% -$2.41K
ETSY icon
921
Etsy
ETSY
$8.15B
$172K 0.01%
3,435
+2,183
+174% +$109K
FCNCA icon
922
First Citizens BancShares
FCNCA
$25.4B
$172K 0.01%
88
+21
+31% +$38.1K
INGR icon
923
Ingredion
INGR
$6.52B
$172K 0.01%
1,268
+816
+181% +$110K
SWKS icon
924
Skyworks Solutions
SWKS
$10.1B
$171K 0.01%
2,298
+1,330
+137% +$88.8K
NTRS icon
925
Northern Trust
NTRS
$33.7B
$171K 0.01%
1,350
+596
+79% +$60.9K
35 36
37
38 39

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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.