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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
SHLS icon
2751
Shoals Technologies Group
SHLS
$1.46B
$10.8K ﹤0.01%
2,540
+832
+49% +$3.62K
CRGY icon
2752
Crescent Energy
CRGY
$3.88B
$10.7K ﹤0.01%
1,249
+1,115
+832% +$9.76K
SPFI icon
2753
South Plains Financial
SPFI
$839M
$10.7K ﹤0.01%
298
+286
+2,383% +$9.84K
CLB icon
2754
Core Laboratories
CLB
$519M
$10.7K ﹤0.01%
931
+798
+600% +$9.46K
CSR
2755
Centerspace
CSR
$951M
$10.7K ﹤0.01%
178
+168
+1,680% +$10.3K
OBK icon
2756
Origin Bancorp
OBK
$1.66B
$10.7K ﹤0.01%
298
+268
+893% +$8.87K
PRO
2757
DELISTED
PROS Holdings
PRO
$10.6K ﹤0.01%
679
+583
+607% +$9.93K
GOP
2758
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$10.6K ﹤0.01%
316
+87
+38% +$2.71K
SOBO
2759
South Bow Corp
SOBO
$7.48B
$10.6K ﹤0.01%
410
-100
-20% -$2.54K
RWR icon
2760
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.6K ﹤0.01%
110
– –
MATW icon
2761
Matthews International
MATW
$733M
$10.6K ﹤0.01%
442
+235
+114% +$4.95K
AMRX icon
2762
Amneal Pharmaceuticals
AMRX
$5.73B
$10.6K ﹤0.01%
1,306
+915
+234% +$6.9K
UVE icon
2763
Universal Insurance Holdings
UVE
$1.23B
$10.6K ﹤0.01%
381
+326
+593% +$8.27K
XSD icon
2764
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$10.5K ﹤0.01%
41
– –
OSW icon
2765
OneSpaWorld
OSW
$2.69B
$10.5K ﹤0.01%
+515
New +$9.44K
RGNX icon
2766
Regenxbio
RGNX
$702M
$10.5K ﹤0.01%
1,277
+983
+334% +$8.23K
CLSK icon
2767
CleanSpark
CLSK
$3.15B
$10.4K ﹤0.01%
945
-80
-8% -$712
GFS icon
2768
GlobalFoundries
GFS
$28.6B
$10.4K ﹤0.01%
272
+3
+1% +$109
LNN icon
2769
Lindsay Corp
LNN
$1.19B
$10.4K ﹤0.01%
72
+50
+227% +$6.68K
FLNG icon
2770
FLEX LNG
FLNG
$1.67B
$10.4K ﹤0.01%
+471
New +$11K
ACTG icon
2771
Acacia Research
ACTG
$466M
$10.3K ﹤0.01%
2,891
+2,890
+289,000% +$9.95K
SPTL icon
2772
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.3K ﹤0.01%
389
– –
KNTK icon
2773
Kinetik
KNTK
$3.65B
$10.3K ﹤0.01%
235
+202
+612% +$8.87K
AG icon
2774
First Majestic Silver
AG
$8.96B
$10.3K ﹤0.01%
1,249
– –
KELYA icon
2775
Kelly Services Class A
KELYA
$530M
$10.3K ﹤0.01%
880
+743
+542% +$8.76K
109 110
111
112 113

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.