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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
MOMO
2851
Hello Group
MOMO
$864M
$9.25K ﹤0.01%
1,096
+581
+113% +$3.8K
NUBD icon
2852
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$9.24K ﹤0.01%
415
– –
APOG icon
2853
Apogee Enterprises
APOG
$908M
$9.22K ﹤0.01%
227
-66
-23% -$2.72K
LPRO
2854
DELISTED
Open Lending Corp
LPRO
$9.21K ﹤0.01%
4,748
+4,242
+838% +$6.85K
CNDT icon
2855
Conduent
CNDT
$275M
$9.17K ﹤0.01%
3,474
+3,231
+1,330% +$7.59K
REX icon
2856
REX American Resources
REX
$1.42B
$9.11K ﹤0.01%
374
+298
+392% +$6.29K
FDBC icon
2857
Fidelity D&D Bancorp
FDBC
$313M
$9.11K ﹤0.01%
198
+195
+6,500% +$8.01K
CCSI icon
2858
Consensus Cloud Solutions
CCSI
$672M
$9.09K ﹤0.01%
394
+198
+101% +$4.26K
AEO icon
2859
American Eagle Outfitters
AEO
$2.95B
$9.08K ﹤0.01%
944
-721
-43% -$7.74K
AXIA.PR
2860
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$9.08K ﹤0.01%
+1,387
New +$8.96K
HLIO icon
2861
Helios Technologies
HLIO
$2.72B
$9.04K ﹤0.01%
+271
New +$8.17K
RYAN icon
2862
Ryan Specialty Holdings
RYAN
$5.69B
$9.04K ﹤0.01%
133
+96
+259% +$6.63K
BBAR icon
2863
BBVA Argentina
BBAR
$3.54B
$9.04K ﹤0.01%
+549
New +$10.5K
VERX icon
2864
Vertex
VERX
$1.92B
$9.01K ﹤0.01%
255
+55
+28% +$2.09K
NCZ
2865
Virtus Convertible & Income Fund II
NCZ
$300M
$8.99K ﹤0.01%
700
– –
HRI icon
2866
Herc Holdings
HRI
$5.71B
$8.96K ﹤0.01%
68
-74
-52% -$8.98K
PFIS icon
2867
Peoples Financial Services
PFIS
$707M
$8.94K ﹤0.01%
181
+178
+5,933% +$8.25K
FENY icon
2868
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$8.9K ﹤0.01%
379
+3
+0.8% +$69
TDAY
2869
USA Today Co
TDAY
$1.15B
$8.85K ﹤0.01%
2,472
+2,199
+805% +$7.37K
HZO icon
2870
MarineMax
HZO
$790M
$8.85K ﹤0.01%
352
+245
+229% +$5.43K
NEWT icon
2871
NewtekOne
NEWT
$399M
$8.84K ﹤0.01%
+784
New +$8.38K
ADPT icon
2872
Adaptive Biotechnologies
ADPT
$3.89B
$8.83K ﹤0.01%
758
+342
+82% +$3.11K
NAVI icon
2873
Navient
NAVI
$821M
$8.8K ﹤0.01%
624
+613
+5,573% +$7.88K
SYBT icon
2874
Stock Yards Bancorp
SYBT
$2.59B
$8.77K ﹤0.01%
111
+110
+11,000% +$8.04K
ISRA icon
2875
VanEck Israel ETF
ISRA
$156M
$8.76K ﹤0.01%
169
– –
113 114
115
116 117

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.