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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
DEO icon
1076
Diageo
DEO
$49.2B
$124K 0.01%
1,234
+575
+87% +$62.4K
CRS icon
1077
Carpenter Technology
CRS
$28.3B
$124K 0.01%
450
+361
+406% +$78.7K
SR icon
1078
Spire
SR
$4.78B
$124K 0.01%
1,699
+681
+67% +$51K
GIL icon
1079
Gildan
GIL
$10.8B
$124K 0.01%
2,511
-28
-1% -$1.29K
THG icon
1080
Hanover Insurance
THG
$7.98B
$123K 0.01%
726
+412
+131% +$68.8K
IQLT icon
1081
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$123K 0.01%
2,836
-700
-20% -$29K
ROKU icon
1082
Roku
ROKU
$21.8B
$123K 0.01%
1,394
+826
+145% +$57.7K
NLR icon
1083
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$122K 0.01%
1,100
+413
+60% +$36.7K
TFLR icon
1084
T. Rowe Price Floating Rate ETF
TFLR
$675M
$122K 0.01%
+2,376
New +$121K
GPC icon
1085
Genuine Parts
GPC
$18.1B
$122K 0.01%
1,005
+137
+16% +$16.5K
GGAL icon
1086
Galicia Financial Group
GGAL
$7.77B
$122K 0.01%
2,419
+93
+4% +$5.33K
PTC icon
1087
PTC
PTC
$15.1B
$121K 0.01%
705
+287
+69% +$46.2K
LYV icon
1088
Live Nation Entertainment
LYV
$42.8B
$121K 0.01%
798
+109
+16% +$15K
AR icon
1089
Antero Resources
AR
$10.6B
$120K 0.01%
2,989
+2,616
+701% +$99.1K
SCHQ
1090
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$120K 0.01%
3,772
– –
IFF icon
1091
International Flavors & Fragrances
IFF
$22.5B
$120K 0.01%
1,633
+625
+62% +$47.2K
SANM icon
1092
Sanmina
SANM
$10.7B
$120K 0.01%
1,227
+570
+87% +$47.1K
ACT icon
1093
Enact Holdings
ACT
$6.68B
$120K 0.01%
3,228
+2,616
+427% +$92.9K
ERIC icon
1094
Ericsson
ERIC
$33B
$120K 0.01%
14,133
+2,651
+23% +$21.8K
BNS icon
1095
Scotiabank
BNS
$108B
$120K 0.01%
2,165
+649
+43% +$33K
LFUS icon
1096
Littelfuse
LFUS
$11.7B
$119K 0.01%
527
+457
+653% +$90.1K
PTNQ icon
1097
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$119K 0.01%
1,672
– –
RRC icon
1098
Range Resources
RRC
$8.91B
$119K 0.01%
2,932
+1,139
+64% +$42.9K
PNW icon
1099
Pinnacle West Capital
PNW
$12.3B
$119K 0.01%
1,330
+140
+12% +$12.8K
FMX icon
1100
Fomento Económico Mexicano
FMX
$42.4B
$119K 0.01%
1,156
+438
+61% +$45.2K
42 43
44
45 46

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SHGA
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SSM
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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
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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.