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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
GRNT icon
1826
Granite Ridge Resources
GRNT
$644M
$36.4K ﹤0.01%
5,721
+5,492
+2,398% +$30.2K
DT icon
1827
Dynatrace
DT
$14.2B
$36.4K ﹤0.01%
660
-38
-5% -$1.9K
ASND icon
1828
Ascendis Pharma A/S
ASND
$16.8B
$36.4K ﹤0.01%
211
-50
-19% -$8.14K
KREF
1829
KKR Real Estate Finance Trust
KREF
$499M
$36.4K ﹤0.01%
4,151
+3,658
+742% +$33.7K
SLGN icon
1830
Silgan Holdings
SLGN
$4.41B
$36.3K ﹤0.01%
669
+577
+627% +$30.5K
FNB icon
1831
FNB Corp
FNB
$6.75B
$36.2K ﹤0.01%
2,485
+2,420
+3,723% +$32.7K
HEFA icon
1832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$36.2K ﹤0.01%
954
-3,277
-77% -$120K
SCZ icon
1833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$36.2K ﹤0.01%
498
-661
-57% -$44.7K
AVUS icon
1834
Avantis US Equity ETF
AVUS
$14.4B
$36.1K ﹤0.01%
358
+208
+139% +$19.5K
DHT icon
1835
DHT Holdings
DHT
$3.02B
$36K ﹤0.01%
3,334
+1,596
+92% +$17.6K
PLNT icon
1836
Planet Fitness
PLNT
$3.96B
$36K ﹤0.01%
330
+214
+184% +$21.4K
DNOW icon
1837
DNOW Inc
DNOW
$3.02B
$35.9K ﹤0.01%
2,423
+1,589
+191% +$24.3K
ALB icon
1838
Albemarle
ALB
$15.5B
$35.9K ﹤0.01%
573
+483
+537% +$28.6K
AMTM
1839
Amentum Holdings
AMTM
$6.05B
$35.9K ﹤0.01%
1,520
-2,146
-59% -$44.8K
PTMC icon
1840
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$35.9K ﹤0.01%
1,028
– –
GOLF icon
1841
Acushnet Holdings
GOLF
$5.46B
$35.8K ﹤0.01%
492
+295
+150% +$19.9K
BCPC
1842
Balchem Corp
BCPC
$5.72B
$35.8K ﹤0.01%
225
+168
+295% +$27.2K
WDFC icon
1843
WD-40
WDFC
$3.15B
$35.8K ﹤0.01%
157
+106
+208% +$24.9K
SENEA icon
1844
Seneca Foods Class A
SENEA
$1.21B
$35.8K ﹤0.01%
+353
New +$31.8K
URBN icon
1845
Urban Outfitters
URBN
$6.59B
$35.8K ﹤0.01%
493
+274
+125% +$16.5K
ICFI icon
1846
ICF International
ICFI
$1.72B
$35.7K ﹤0.01%
422
+403
+2,121% +$34.1K
IONQ icon
1847
IonQ
IONQ
$16.6B
$35.7K ﹤0.01%
831
+279
+51% +$9.35K
WEST icon
1848
Westrock Coffee
WEST
$803M
$35.6K ﹤0.01%
6,214
+4,136
+199% +$26.7K
CPB icon
1849
Campbell Soup
CPB
$6.87B
$35.5K ﹤0.01%
1,158
-303
-21% -$10.7K
ST icon
1850
Sensata Technologies
ST
$6.79B
$35.5K ﹤0.01%
1,178
+836
+244% +$20.5K
72 73
74
75 76

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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.