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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
IVOO icon
1551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$54.9K ﹤0.01%
523
-48
-8% -$4.77K
DNB
1552
DELISTED
Dun & Bradstreet
DNB
$54.9K ﹤0.01%
6,037
+5,414
+869% +$48.5K
CARG icon
1553
CarGurus
CARG
$3.28B
$54.9K ﹤0.01%
1,639
+1,362
+492% +$41K
GH icon
1554
Guardant Health
GH
$21.1B
$54.5K ﹤0.01%
1,048
+110
+12% +$4.91K
BKU icon
1555
Bankunited
BKU
$3.37B
$54.5K ﹤0.01%
1,531
+898
+142% +$30.2K
VIV icon
1556
Telefônica Brasil
VIV
$19.3B
$54.3K ﹤0.01%
4,766
+3,248
+214% +$31.9K
ICVT icon
1557
iShares Convertible Bond ETF
ICVT
$7.28B
$54.3K ﹤0.01%
602
-266
-31% -$22.8K
MAPS
1558
DELISTED
WM TECHNOLOGY INC A
MAPS
$54.1K ﹤0.01%
60,434
+7
+0% +$8
HIMX
1559
Himax Technologies
HIMX
$2.4B
$54.1K ﹤0.01%
6,056
+3,169
+110% +$24.9K
UFPI icon
1560
UFP Industries
UFPI
$5.07B
$54.1K ﹤0.01%
544
+259
+91% +$26.1K
WY icon
1561
Weyerhaeuser
WY
$18.3B
$54.1K ﹤0.01%
2,105
+298
+16% +$7.8K
VCR icon
1562
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$54K ﹤0.01%
149
– –
SIG icon
1563
Signet Jewelers
SIG
$3.65B
$53.9K ﹤0.01%
678
+428
+171% +$28.5K
HOPE icon
1564
Hope Bancorp
HOPE
$1.78B
$53.9K ﹤0.01%
5,026
+3,071
+157% +$31K
NJR icon
1565
New Jersey Resources
NJR
$5.53B
$53.9K ﹤0.01%
1,203
+868
+259% +$40.7K
WLFC icon
1566
Willis Lease Finance
WLFC
$1.35B
$53.8K ﹤0.01%
+1,131
New +$53.4K
HTBK
1567
DELISTED
Heritage Commerce
HTBK
$53.7K ﹤0.01%
5,403
+5,370
+16,273% +$49.2K
WSFS icon
1568
WSFS Financial
WSFS
$4.17B
$53.5K ﹤0.01%
972
+706
+265% +$36.7K
B
1569
Barrick Mining
B
$69.3B
$53.2K ﹤0.01%
2,553
+80
+3% +$1.56K
PDBC icon
1570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$53.1K ﹤0.01%
4,070
+781
+24% +$10.1K
XMLV icon
1571
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$53K ﹤0.01%
+860
New +$52.2K
TIGO icon
1572
Millicom
TIGO
$17.5B
$52.9K ﹤0.01%
1,413
+502
+55% +$17.2K
LNC icon
1573
Lincoln National
LNC
$8.93B
$52.8K ﹤0.01%
1,526
+555
+57% +$18.2K
BDN
1574
Brandywine Realty Trust
BDN
$554M
$52.8K ﹤0.01%
12,305
+1,152
+10% +$4.78K
ITRI icon
1575
Itron
ITRI
$4.5B
$52.8K ﹤0.01%
401
+81
+25% +$9.16K
61 62
63
64 65

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SSM
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MP
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PHAM
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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.