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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
DCI icon
1026
Donaldson
DCI
$11.3B
$141K 0.01%
2,032
+933
+85% +$62.8K
CTRA
1027
DELISTED
Coterra Energy
CTRA
$141K 0.01%
5,537
+2,328
+73% +$59K
XLP icon
1028
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$140K 0.01%
1,727
-917
-35% -$74.4K
TU icon
1029
Telus
TU
$15.4B
$140K 0.01%
8,698
+3,510
+68% +$54.4K
HALO icon
1030
Halozyme
HALO
$9.87B
$140K 0.01%
2,685
+174
+7% +$9.9K
WCC
1031
WESCO International
WCC
$18.2B
$139K 0.01%
753
+368
+96% +$60.7K
BCX icon
1032
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$139K 0.01%
14,703
– –
FTS icon
1033
Fortis
FTS
$28.8B
$139K 0.01%
2,902
+1,732
+148% +$82.5K
OMC icon
1034
Omnicom Group
OMC
$22.4B
$138K 0.01%
1,917
+869
+83% +$64.2K
KT icon
1035
KT
KT
$8.66B
$138K 0.01%
6,621
+413
+7% +$7.86K
PK icon
1036
Park Hotels & Resorts
PK
$3.02B
$138K 0.01%
13,447
+11,982
+818% +$122K
MAA icon
1037
Mid-America Apartment Communities
MAA
$15.6B
$137K 0.01%
927
+299
+48% +$46.7K
SIRI icon
1038
SiriusXM
SIRI
$10.3B
$137K 0.01%
5,950
+4,076
+218% +$87.7K
SCHF icon
1039
Schwab International Equity ETF
SCHF
$68.2B
$137K 0.01%
6,180
+445
+8% +$9.27K
TNGX icon
1040
Tango Therapeutics
TNGX
$4.69B
$136K 0.01%
26,631
+26,605
+102,327% +$65.8K
IRM icon
1041
Iron Mountain
IRM
$37.8B
$136K 0.01%
1,322
+300
+29% +$28.3K
TKC icon
1042
Turkcell
TKC
$4.73B
$135K 0.01%
22,358
+7,626
+52% +$46.3K
WAT icon
1043
Waters Corp
WAT
$39.3B
$135K 0.01%
386
+175
+83% +$60.2K
SEIC icon
1044
SEI Investments
SEIC
$12.6B
$135K 0.01%
1,499
+493
+49% +$39.7K
CVSA
1045
Covista Inc
CVSA
$4.42B
$134K 0.01%
1,057
+738
+231% +$87.3K
KBH icon
1046
KB Home
KBH
$3.61B
$134K 0.01%
2,530
+482
+24% +$25.6K
SKM icon
1047
SK Telecom
SKM
$13.4B
$134K 0.01%
5,732
+560
+11% +$12.1K
AER icon
1048
AerCap
AER
$24.4B
$134K 0.01%
1,143
+425
+59% +$46K
BBWI icon
1049
Bath & Body Works
BBWI
$4.19B
$134K 0.01%
4,456
+2,714
+156% +$79.4K
JPC icon
1050
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$133K 0.01%
16,645
– –
40 41
42
43 44

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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.