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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
ACHC icon
1926
Acadia Healthcare
ACHC
$2.94B
$31.9K ﹤0.01%
1,404
+497
+55% +$11.8K
PHAR
1927
Pharming Group
PHAR
$775M
$31.8K ﹤0.01%
+2,979
New +$28.9K
MHO icon
1928
M/I Homes
MHO
$3.84B
$31.8K ﹤0.01%
284
+135
+91% +$14.7K
FBNC icon
1929
First Bancorp
FBNC
$2.68B
$31.7K ﹤0.01%
720
+689
+2,223% +$27.9K
THFF icon
1930
First Financial Corp
THFF
$969M
$31.7K ﹤0.01%
585
+468
+400% +$23.3K
CWT icon
1931
California Water Service
CWT
$3.12B
$31.7K ﹤0.01%
697
+365
+110% +$17.5K
LIVN icon
1932
LivaNova
LIVN
$4.2B
$31.6K ﹤0.01%
703
+639
+998% +$26.4K
MASI
1933
DELISTED
Masimo
MASI
$31.6K ﹤0.01%
188
-33
-15% -$5.27K
SFNC icon
1934
Simmons First National
SFNC
$3.39B
$31.5K ﹤0.01%
1,663
+1,104
+197% +$20.8K
FSM icon
1935
Fortuna Silver Mines
FSM
$3.07B
$31.5K ﹤0.01%
4,813
+2,691
+127% +$16.7K
ACLS icon
1936
Axcelis
ACLS
$4.33B
$31.4K ﹤0.01%
451
+267
+145% +$15.2K
CENTA icon
1937
Central Garden & Pet Co Class A
CENTA
$2.44B
$31.3K ﹤0.01%
1,001
+817
+444% +$25.5K
VSTS icon
1938
Vestis
VSTS
$1.88B
$31.3K ﹤0.01%
5,456
+4,502
+472% +$31.6K
HCC icon
1939
Warrior Met Coal
HCC
$4.86B
$31.3K ﹤0.01%
682
+467
+217% +$21.7K
SHBI icon
1940
Shore Bancshares
SHBI
$796M
$31.3K ﹤0.01%
+1,988
New +$28K
DECW icon
1941
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$31.2K ﹤0.01%
988
– –
GGB icon
1942
Gerdau
GGB
$9.7B
$31.2K ﹤0.01%
10,687
+5,216
+95% +$14.3K
MGRC icon
1943
McGrath RentCorp
MGRC
$2.92B
$31.2K ﹤0.01%
269
+238
+768% +$26.4K
DMC
1944
Del Monte Corp
DMC
$1.45B
$31.2K ﹤0.01%
962
+766
+391% +$25.2K
JPIN icon
1945
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$31.2K ﹤0.01%
486
+6
+1% +$364
MGY icon
1946
Magnolia Oil & Gas
MGY
$5.94B
$31.2K ﹤0.01%
1,386
+864
+166% +$19.1K
GME icon
1947
GameStop
GME
$8.6B
$31.1K ﹤0.01%
1,277
+886
+227% +$23.7K
JOE icon
1948
St. Joe Company
JOE
$3.83B
$31.1K ﹤0.01%
652
+397
+156% +$17.8K
UNFI icon
1949
United Natural Foods
UNFI
$2.85B
$31K ﹤0.01%
1,332
+609
+84% +$15.9K
HSII
1950
DELISTED
Heidrick & Struggles
HSII
$31K ﹤0.01%
678
+637
+1,554% +$26.7K
76 77
78
79 80

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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.