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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
CGW icon
3026
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.69K ﹤0.01%
+107
New +$6.31K
AORT icon
3027
Artivion
AORT
$1.29B
$6.66K ﹤0.01%
+214
New +$5.79K
IAI icon
3028
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.6K ﹤0.01%
39
– –
MDYV icon
3029
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$6.59K ﹤0.01%
83
– –
LVHD icon
3030
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.58K ﹤0.01%
165
– –
ARIS
3031
DELISTED
Aris Water Solutions
ARIS
$6.58K ﹤0.01%
278
+227
+445% +$5.6K
NUDM icon
3032
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$6.57K ﹤0.01%
185
– –
PPTA
3033
Perpetua Resources
PPTA
$2.86B
$6.53K ﹤0.01%
+538
New +$7.25K
ONIT
3034
Onity Group
ONIT
$311M
$6.53K ﹤0.01%
+171
New +$6.04K
GB
3035
DELISTED
Global Blue Group Holding
GB
$6.51K ﹤0.01%
+872
New +$6.47K
NVEE
3036
DELISTED
NV5 Global
NVEE
$6.51K ﹤0.01%
282
-69
-20% -$1.38K
PZZA icon
3037
Papa John's
PZZA
$811M
$6.42K ﹤0.01%
131
-60
-31% -$2.45K
RWT
3038
Redwood Trust
RWT
$573M
$6.42K ﹤0.01%
1,086
+820
+308% +$4.66K
SPMO icon
3039
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.41K ﹤0.01%
57
+2
+4% +$200
BUYW icon
3040
Main BuyWrite ETF
BUYW
$1.3B
$6.4K ﹤0.01%
456
– –
USO icon
3041
United States Oil Fund
USO
$1.86B
$6.36K ﹤0.01%
87
– –
GPRK icon
3042
GeoPark
GPRK
$617M
$6.35K ﹤0.01%
974
+293
+43% +$2K
ITOS
3043
DELISTED
iTeos Therapeutics
ITOS
$6.34K ﹤0.01%
636
+548
+623% +$4.41K
ALRM icon
3044
Alarm.com
ALRM
$2.78B
$6.34K ﹤0.01%
112
+21
+23% +$1.17K
APPN icon
3045
Appian
APPN
$2.23B
$6.33K ﹤0.01%
212
+57
+37% +$1.71K
KVLE icon
3046
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$6.32K ﹤0.01%
243
– –
WB icon
3047
Weibo
WB
$1.94B
$6.29K ﹤0.01%
660
-755
-53% -$6.64K
PRCT icon
3048
Procept Biorobotics
PRCT
$1.14B
$6.28K ﹤0.01%
109
-98
-47% -$5.54K
IFGL icon
3049
iShares International Developed Real Estate ETF
IFGL
$82.7M
$6.25K ﹤0.01%
275
– –
EPAC icon
3050
Enerpac Tool Group
EPAC
$1.92B
$6.25K ﹤0.01%
154
+119
+340% +$5.01K
120 121
122
123 124

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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.