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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
AGI icon
2201
Alamos Gold
AGI
$13.9B
$22.2K ﹤0.01%
835
-262
-24% -$7K
DX
2202
Dynex Capital
DX
$3.21B
$22.1K ﹤0.01%
1,811
+1,380
+320% +$16.7K
REVG
2203
DELISTED
REV Group
REVG
$22.1K ﹤0.01%
465
+324
+230% +$12.1K
REZI icon
2204
Resideo Technologies
REZI
$3.95B
$22.1K ﹤0.01%
1,002
+503
+101% +$9.6K
GLBE icon
2205
Global E Online
GLBE
$7.11B
$22.1K ﹤0.01%
659
+271
+70% +$9.15K
ADAG
2206
Adagene
ADAG
$272M
$22K ﹤0.01%
+11,307
New +$19.5K
MIRM icon
2207
Mirum Pharmaceuticals
MIRM
$6.14B
$22K ﹤0.01%
433
+53
+14% +$2.36K
ARR
2208
Armour Residential REIT
ARR
$2.36B
$22K ﹤0.01%
1,310
+334
+34% +$5.36K
SEIM icon
2209
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$22K ﹤0.01%
522
+1
+0.2% +$38
ZIM icon
2210
ZIM Integrated Shipping Services
ZIM
$3.24B
$22K ﹤0.01%
1,367
+1,131
+479% +$17.8K
AIR icon
2211
AAR Corp
AIR
$5.76B
$21.9K ﹤0.01%
319
+150
+89% +$9K
SHAK icon
2212
Shake Shack
SHAK
$2.87B
$21.9K ﹤0.01%
156
+63
+68% +$6.86K
TMFS icon
2213
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$21.9K ﹤0.01%
620
– –
CHEF icon
2214
Chefs' Warehouse
CHEF
$4.5B
$21.9K ﹤0.01%
343
+263
+329% +$15.6K
USPH icon
2215
US Physical Therapy
USPH
$1.22B
$21.8K ﹤0.01%
279
+258
+1,229% +$19K
ASTE icon
2216
Astec Industries
ASTE
$1.02B
$21.8K ﹤0.01%
523
+512
+4,655% +$19.4K
DFLV icon
2217
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$21.7K ﹤0.01%
700
-706
-50% -$20.9K
SNEX icon
2218
StoneX
SNEX
$7.94B
$21.7K ﹤0.01%
536
-470
-47% -$17.7K
ATAT icon
2219
Atour Lifestyle Holdings
ATAT
$4.8B
$21.7K ﹤0.01%
+666
New +$18.9K
ECOW icon
2220
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$21.6K ﹤0.01%
979
+6
+0.6% +$125
STC icon
2221
Stewart Information Services
STC
$2.08B
$21.6K ﹤0.01%
332
+269
+427% +$17.3K
RGTI icon
2222
Rigetti Computing
RGTI
$5.99B
$21.6K ﹤0.01%
1,822
-121
-6% -$1.28K
UGP icon
2223
Ultrapar
UGP
$6.54B
$21.6K ﹤0.01%
6,586
+1,800
+38% +$5.46K
MAC icon
2224
Macerich
MAC
$6.92B
$21.6K ﹤0.01%
1,334
+224
+20% +$3.45K
BAND
2225
Bandwidth Inc
BAND
$1.61B
$21.6K ﹤0.01%
1,357
+1,244
+1,101% +$16.9K
87 88
89
90 91

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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SP
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SGI
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CAM
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B
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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.