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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
MIR icon
1851
Mirion Technologies
MIR
$3.91B
$35.4K ﹤0.01%
1,642
+1,354
+470% +$23.3K
SM icon
1852
SM Energy
SM
$6.92B
$35.3K ﹤0.01%
1,428
+196
+16% +$4.75K
XTEN icon
1853
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$35.2K ﹤0.01%
763
+236
+45% +$10.8K
IXC icon
1854
iShares Global Energy ETF
IXC
$2.76B
$35.2K ﹤0.01%
896
-666
-43% -$25.5K
EFSC icon
1855
Enterprise Financial Services Corp
EFSC
$2.39B
$35.2K ﹤0.01%
638
+576
+929% +$30K
HBM icon
1856
Hudbay
HBM
$12.3B
$35.1K ﹤0.01%
3,308
-306
-8% -$2.55K
TILE icon
1857
Interface
TILE
$2.22B
$34.9K ﹤0.01%
+1,667
New +$33K
HHH icon
1858
Howard Hughes
HHH
$4.03B
$34.8K ﹤0.01%
516
+339
+192% +$23.2K
EXP icon
1859
Eagle Materials
EXP
$6.57B
$34.8K ﹤0.01%
172
+87
+102% +$18.7K
JD icon
1860
JD.com
JD
$44.5B
$34.8K ﹤0.01%
1,065
+227
+27% +$7.75K
SMG icon
1861
ScottsMiracle-Gro
SMG
$3.66B
$34.8K ﹤0.01%
527
-2,516
-83% -$145K
ULS icon
1862
UL Solutions
ULS
$15.8B
$34.7K ﹤0.01%
476
-223
-32% -$14.6K
TECH icon
1863
Bio-Techne
TECH
$11.3B
$34.6K ﹤0.01%
673
+562
+506% +$28.2K
INDB icon
1864
Independent Bank
INDB
$3.99B
$34.6K ﹤0.01%
550
+385
+233% +$23.4K
ALKT icon
1865
Alkami Technology
ALKT
$2.11B
$34.5K ﹤0.01%
1,146
+916
+398% +$25.5K
PGX icon
1866
Invesco Preferred ETF
PGX
$3.79B
$34.5K ﹤0.01%
3,100
– –
NTB icon
1867
Bank of N.T. Butterfield & Son
NTB
$2.45B
$34.5K ﹤0.01%
779
+523
+204% +$21.4K
CTRE icon
1868
CareTrust REIT
CTRE
$9.74B
$34.4K ﹤0.01%
1,124
+644
+134% +$18.6K
FRPT icon
1869
Freshpet
FRPT
$3.22B
$34.4K ﹤0.01%
506
+472
+1,388% +$36.9K
GSHD icon
1870
Goosehead Insurance
GSHD
$2.32B
$34.3K ﹤0.01%
325
+269
+480% +$28.5K
CASH icon
1871
Pathward Financial
CASH
$1.83B
$34.3K ﹤0.01%
433
+432
+43,200% +$33.1K
STBA icon
1872
S&T Bancorp
STBA
$1.79B
$34.2K ﹤0.01%
905
+888
+5,224% +$32.4K
DKS icon
1873
Dick's Sporting Goods
DKS
$18.7B
$34.2K ﹤0.01%
173
+34
+24% +$6.3K
VIRT icon
1874
Virtu Financial
VIRT
$4.93B
$34K ﹤0.01%
760
+387
+104% +$15.6K
KWR icon
1875
Quaker Houghton
KWR
$2.92B
$34K ﹤0.01%
304
+225
+285% +$24.4K
73 74
75
76 77

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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.