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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
ANSS
1051
DELISTED
Ansys
ANSS
$133K 0.01%
380
+42
+12% +$13.8K
SMH icon
1052
VanEck Semiconductor ETF
SMH
$71.6B
$133K 0.01%
477
+106
+29% +$24.6K
FTAI icon
1053
FTAI Aviation
FTAI
$23B
$133K 0.01%
1,154
+12
+1% +$1.34K
VOD icon
1054
Vodafone
VOD
$35.4B
$133K 0.01%
12,433
+4,935
+66% +$47.8K
NXST icon
1055
Nexstar Media Group
NXST
$5.8B
$132K 0.01%
766
+683
+823% +$112K
CHKP icon
1056
Check Point Software Technologies
CHKP
$12.8B
$132K 0.01%
598
+117
+24% +$25.7K
FLEX icon
1057
Flex
FLEX
$45B
$132K 0.01%
2,646
+1,031
+64% +$40.2K
EQNR icon
1058
Equinor
EQNR
$90.6B
$131K 0.01%
5,230
+1,751
+50% +$42.3K
AGNC icon
1059
AGNC Investment
AGNC
$12.6B
$131K 0.01%
14,278
+1,924
+16% +$17.2K
SLM icon
1060
SLM Corp
SLM
$5.16B
$131K 0.01%
3,995
+2,164
+118% +$66.2K
XCEM icon
1061
Columbia EM Core ex-China ETF
XCEM
$1.98B
$129K 0.01%
+3,783
New +$118K
EVRG icon
1062
Evergy
EVRG
$19.1B
$129K 0.01%
1,865
+129
+7% +$8.67K
PUK icon
1063
Prudential
PUK
$34.8B
$128K 0.01%
5,132
+3,404
+197% +$76.1K
PHM icon
1064
Pultegroup
PHM
$25.3B
$128K 0.01%
1,212
+804
+197% +$81K
JLL icon
1065
Jones Lang LaSalle
JLL
$17.2B
$128K 0.01%
499
+126
+34% +$28.9K
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$108B
$128K 0.01%
1,801
+193
+12% +$12.4K
EXPD icon
1067
Expeditors International
EXPD
$23.6B
$127K 0.01%
1,113
+255
+30% +$28.6K
IEF icon
1068
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$127K 0.01%
1,321
-1,726
-57% -$163K
ESNT icon
1069
Essent Group
ESNT
$6.13B
$126K 0.01%
2,080
+1,280
+160% +$73.8K
EXLS icon
1070
EXL Service
EXLS
$5.11B
$126K 0.01%
2,883
+2,456
+575% +$112K
LNW
1071
DELISTED
Light & Wonder
LNW
$126K 0.01%
1,306
+790
+153% +$67.6K
OVV icon
1072
Ovintiv
OVV
$16B
$126K 0.01%
3,298
+1,675
+103% +$61.5K
OBDC icon
1073
Blue Owl Capital
OBDC
$5.44B
$125K 0.01%
8,728
+4,494
+106% +$63.8K
QGEN icon
1074
Qiagen
QGEN
$8.65B
$125K 0.01%
2,598
+1,802
+226% +$78.4K
MMS icon
1075
Maximus
MMS
$3.32B
$124K 0.01%
1,773
+1,428
+414% +$100K
41 42
43
44 45

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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.