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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
SPTI icon
951
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$162K 0.01%
5,633
– –
OKTA icon
952
Okta
OKTA
$25.6B
$162K 0.01%
1,621
+893
+123% +$95.4K
IWR icon
953
iShares Russell Mid-Cap ETF
IWR
$57B
$162K 0.01%
1,761
-759
-30% -$65.6K
CRBG icon
954
Corebridge Financial
CRBG
$15B
$162K 0.01%
4,558
+1,688
+59% +$52.5K
UMC icon
955
United Microelectronic
UMC
$48.4B
$161K 0.01%
21,111
+7,138
+51% +$53K
PCG icon
956
PG&E
PCG
$37.9B
$161K 0.01%
11,575
-230
-2% -$3.74K
NJUL icon
957
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$161K 0.01%
2,369
– –
XLG icon
958
Invesco S&P 500 Top 50 ETF
XLG
$11B
$161K 0.01%
3,093
-2,007
-39% -$95.5K
SNN icon
959
Smith & Nephew
SNN
$12.7B
$161K 0.01%
5,261
+3,613
+219% +$102K
TW icon
960
Tradeweb Markets
TW
$21.6B
$161K 0.01%
1,100
+763
+226% +$106K
LOGI icon
961
Logitech
LOGI
$15.1B
$160K 0.01%
1,779
+206
+13% +$16.7K
SNY icon
962
Sanofi
SNY
$104B
$159K 0.01%
3,301
+875
+36% +$44.7K
PPL
963
PPL Corp
PPL
$26.5B
$159K 0.01%
4,695
+1,848
+65% +$64.3K
RYN icon
964
Rayonier
RYN
$6.62B
$159K 0.01%
7,502
+5,683
+312% +$130K
MKL icon
965
Markel Group
MKL
$23.3B
$158K 0.01%
79
+46
+139% +$86.3K
NMR icon
966
Nomura Holdings
NMR
$29B
$157K 0.01%
23,936
+7,733
+48% +$45.2K
FN icon
967
Fabrinet
FN
$18.7B
$157K 0.01%
533
+454
+575% +$101K
EMBJ
968
Embraer S.A. ADS
EMBJ
$13B
$157K 0.01%
2,752
-286
-9% -$13.5K
SAIA icon
969
Saia
SAIA
$9.52B
$156K 0.01%
571
-54
-9% -$15.4K
TKO icon
970
TKO Group
TKO
$13.4B
$156K 0.01%
859
+120
+16% +$19.3K
IBOC icon
971
International Bancshares
IBOC
$4.72B
$156K 0.01%
2,341
+341
+17% +$21.3K
MTDR icon
972
Matador Resources
MTDR
$5.84B
$156K 0.01%
3,261
+2,885
+767% +$127K
ARMK icon
973
Aramark
ARMK
$15B
$156K 0.01%
3,716
+174
+5% +$6.46K
CRUS icon
974
Cirrus Logic
CRUS
$6.53B
$155K 0.01%
1,491
+1,054
+241% +$103K
SSO icon
975
ProShares Ultra S&P500
SSO
$8.29B
$155K 0.01%
3,176
+62
+2% +$2.62K
37 38
39
40 41

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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.