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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
STM icon
1001
STMicroelectronics
STM
$47.1B
$148K 0.01%
4,883
+2,156
+79% +$53.5K
PSN icon
1002
Parsons
PSN
$5.1B
$148K 0.01%
2,068
+1,873
+961% +$124K
STN icon
1003
Stantec
STN
$8.34B
$148K 0.01%
1,361
+180
+15% +$17.3K
UGE icon
1004
ProShares Ultra Consumer Staples
UGE
$12.1M
$147K 0.01%
7,935
+6,100
+332% +$114K
IDA icon
1005
Idacorp
IDA
$8.29B
$147K 0.01%
1,276
+314
+33% +$36.4K
BLTE
1006
Belite Bio
BLTE
$6.35B
$147K 0.01%
+2,550
New +$156K
WEN icon
1007
Wendy's
WEN
$1.52B
$147K 0.01%
12,875
+10,337
+407% +$126K
HMY icon
1008
Harmony Gold Mining
HMY
$11.3B
$147K 0.01%
10,516
+1,280
+14% +$19.3K
JNPR
1009
DELISTED
Juniper Networks
JNPR
$146K 0.01%
3,649
+1,965
+117% +$70.4K
AGNT
1010
AGNT Inc
AGNT
$677M
$145K 0.01%
15,948
+2,053
+15% +$17.9K
SNA icon
1011
Snap-on
SNA
$21.7B
$144K 0.01%
464
+233
+101% +$74.1K
BAX icon
1012
Baxter International
BAX
$14.1B
$144K 0.01%
4,762
-12
-0.3% -$364
VNT icon
1013
Vontier
VNT
$4.73B
$144K 0.01%
3,903
+960
+33% +$32.7K
IX icon
1014
ORIX
IX
$44.9B
$143K 0.01%
6,364
+5,470
+612% +$112K
LOPE icon
1015
Grand Canyon Education
LOPE
$3.92B
$143K 0.01%
758
+384
+103% +$71.2K
AM icon
1016
Antero Midstream
AM
$10B
$143K 0.01%
7,556
+1,323
+21% +$23.6K
HRL icon
1017
Hormel Foods
HRL
$13.9B
$143K 0.01%
4,731
+3,226
+214% +$97.3K
DUSL icon
1018
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
$143K 0.01%
2,100
+400
+24% +$22.1K
MLM icon
1019
Martin Marietta Materials
MLM
$33.2B
$143K 0.01%
260
+175
+206% +$92.5K
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$30.6B
$143K 0.01%
437
-18
-4% -$4.98K
CNQ icon
1021
Canadian Natural Resources
CNQ
$93.3B
$142K 0.01%
4,513
+1,786
+65% +$54.1K
BN icon
1022
Brookfield
BN
$109B
$142K 0.01%
3,435
-116
-3% -$4.3K
SPLV icon
1023
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$142K 0.01%
1,944
-68
-3% -$4.92K
TNL icon
1024
Travel + Leisure Co
TNL
$4.77B
$141K 0.01%
2,741
+2,100
+328% +$98.6K
HLNE icon
1025
Hamilton Lane
HLNE
$5.56B
$141K 0.01%
994
-395
-28% -$59.5K
39 40
41
42 43

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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.