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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
JGRO icon
1126
JPMorgan Active Growth ETF
JGRO
$9.94B
$115K 0.01%
1,333
-2,596
-66% -$202K
MVST icon
1127
Microvast
MVST
$274M
$115K 0.01%
31,592
-2,400
-7% -$7.02K
K
1128
DELISTED
Kellanova
K
$114K 0.01%
1,439
-77
-5% -$6.29K
BRKR icon
1129
Bruker
BRKR
$7.79B
$114K 0.01%
2,770
+942
+52% +$36.4K
MHK icon
1130
Mohawk Industries
MHK
$9.02B
$114K 0.01%
1,087
+971
+837% +$101K
XAR icon
1131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$114K 0.01%
540
+127
+31% +$23K
SLVP icon
1132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$882M
$114K 0.01%
+6,379
New +$101K
STT icon
1133
State Street
STT
$51.7B
$114K 0.01%
1,067
+283
+36% +$26.2K
INFY icon
1134
Infosys
INFY
$50.4B
$113K 0.01%
6,096
+1,460
+31% +$26.1K
APAM icon
1135
Artisan Partners
APAM
$3.04B
$113K 0.01%
2,545
+1,216
+91% +$48.6K
ALK icon
1136
Alaska Air
ALK
$5.71B
$113K 0.01%
2,276
+1,504
+195% +$73.1K
RLI icon
1137
RLI Corp
RLI
$5.84B
$113K 0.01%
1,559
+493
+46% +$37K
MGM icon
1138
MGM Resorts International
MGM
$11.5B
$112K 0.01%
3,248
+1,182
+57% +$37.5K
CASY icon
1139
Casey's General Stores
CASY
$30.7B
$111K 0.01%
218
+177
+432% +$81.6K
STWD icon
1140
Starwood Property Trust
STWD
$5.77B
$111K 0.01%
5,535
+1,657
+43% +$32.2K
JPIB icon
1141
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$111K 0.01%
2,284
– –
ABCB icon
1142
Ameris Bancorp
ABCB
$5.93B
$111K 0.01%
1,716
+1,394
+433% +$82.6K
AEM icon
1143
Agnico Eagle Mines
AEM
$84.4B
$110K 0.01%
929
+187
+25% +$21.7K
DON icon
1144
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$110K 0.01%
2,199
– –
ITT icon
1145
ITT
ITT
$19.6B
$110K 0.01%
700
+442
+171% +$63K
STNG icon
1146
Scorpio Tankers
STNG
$3.84B
$110K 0.01%
2,807
+2,402
+593% +$93.7K
TEF
1147
DELISTED
Telefonica
TEF
$109K ﹤0.01%
20,909
+10,859
+108% +$54.6K
FXE icon
1148
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$109K ﹤0.01%
1,004
+3
+0.3% +$314
TOST icon
1149
Toast
TOST
$20.2B
$109K ﹤0.01%
2,463
+61
+3% +$2.4K
USAI icon
1150
Pacer American Energy Infrastructure ETF
USAI
$130M
$108K ﹤0.01%
2,664
+6
+0.2% +$234
44 45
46
47 48

Similar funds

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.