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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
LBRT icon
1426
Liberty Energy
LBRT
$3.27B
$67K ﹤0.01%
5,832
+4,791
+460% +$58K
INSM icon
1427
Insmed
INSM
$28.7B
$66.8K ﹤0.01%
664
+263
+66% +$20.1K
CVE icon
1428
Cenovus Energy
CVE
$52.1B
$66.8K ﹤0.01%
4,912
+1,800
+58% +$23.4K
FRSH icon
1429
Freshworks
FRSH
$3.2B
$66.8K ﹤0.01%
4,479
+3,630
+428% +$52.3K
PHI icon
1430
PLDT
PHI
$4.32B
$66.8K ﹤0.01%
3,069
+1,866
+155% +$42.1K
CNA icon
1431
CNA Financial
CNA
$14.2B
$66.8K ﹤0.01%
1,435
+318
+28% +$15.1K
TTEK icon
1432
Tetra Tech
TTEK
$8.89B
$66.7K ﹤0.01%
1,855
+1,638
+755% +$54.5K
DJT icon
1433
Trump Media & Technology Group
DJT
$2.74B
$66.7K ﹤0.01%
3,695
-85
-2% -$1.85K
TGNA
1434
DELISTED
TEGNA Inc
TGNA
$66.4K ﹤0.01%
3,963
+1,781
+82% +$29.6K
PBA icon
1435
Pembina Pipeline
PBA
$27.9B
$66.2K ﹤0.01%
1,766
+215
+14% +$8.12K
VPU
1436
Vanguard Utilities ETF
VPU
$8.3B
$66.2K ﹤0.01%
375
+50
+15% +$8.63K
ACI icon
1437
Albertsons Companies
ACI
$5.86B
$66.1K ﹤0.01%
3,075
-186
-6% -$4.05K
PPLT
1438
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$66K ﹤0.01%
5,370
– –
ITGR icon
1439
Integer Holdings
ITGR
$4.29B
$65.7K ﹤0.01%
534
+362
+210% +$43.2K
OFG icon
1440
OFG Bancorp
OFG
$2.24B
$65.6K ﹤0.01%
1,533
+1,095
+250% +$43.9K
FRT icon
1441
Federal Realty Investment Trust
FRT
$10.2B
$65.5K ﹤0.01%
690
+109
+19% +$10.3K
NNI icon
1442
Nelnet
NNI
$4.85B
$65.5K ﹤0.01%
541
+313
+137% +$35K
WAL icon
1443
Western Alliance Bancorporation
WAL
$8.87B
$65.5K ﹤0.01%
840
+472
+128% +$33.9K
VNO icon
1444
Vornado Realty Trust
VNO
$7.27B
$65.5K ﹤0.01%
1,712
-767
-31% -$28.7K
FBIZ icon
1445
First Business Financial Services
FBIZ
$603M
$65.4K ﹤0.01%
1,291
+1,287
+32,175% +$61.7K
APG icon
1446
APi Group
APG
$17.8B
$65.1K ﹤0.01%
1,913
+1,617
+546% +$46.3K
PINC
1447
DELISTED
Premier
PINC
$65.1K ﹤0.01%
2,968
+2,255
+316% +$48.6K
UTEN icon
1448
US Treasury 10 Year Note ETF
UTEN
$288M
$65.1K ﹤0.01%
1,482
-95
-6% -$4.12K
TMDX icon
1449
Transmedics
TMDX
$2.78B
$65K ﹤0.01%
485
+203
+72% +$22.3K
HAYW icon
1450
Hayward Holdings
HAYW
$3.32B
$64.9K ﹤0.01%
4,700
+2,814
+149% +$37.9K
56 57
58
59 60

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SSM
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MP
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PHAM
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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.