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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
DBEF icon
1151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$108K ﹤0.01%
2,477
+2,300
+1,299% +$99.8K
CALM icon
1152
Cal-Maine
CALM
$3.98B
$108K ﹤0.01%
1,087
+830
+323% +$79.3K
HYLS icon
1153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$108K ﹤0.01%
2,576
+2,540
+7,056% +$105K
PRIM icon
1154
Primoris Services
PRIM
$4.35B
$108K ﹤0.01%
1,381
+1,342
+3,441% +$91K
IHG icon
1155
InterContinental Hotels
IHG
$23.5B
$108K ﹤0.01%
933
+336
+56% +$37.7K
POCT icon
1156
Innovator US Equity Power Buffer ETF October
POCT
$971M
$107K ﹤0.01%
2,592
– –
NSIT icon
1157
Insight Enterprises
NSIT
$4.51B
$107K ﹤0.01%
775
+160
+26% +$21.5K
LCII icon
1158
LCI Industries
LCII
$2.57B
$107K ﹤0.01%
1,172
+426
+57% +$36.3K
AB icon
1159
AllianceBernstein
AB
$3.47B
$107K ﹤0.01%
2,616
+2
+0.1% +$78
PATK icon
1160
Patrick Industries
PATK
$2.87B
$107K ﹤0.01%
1,157
+1,007
+671% +$85.6K
KIM icon
1161
Kimco Realty
KIM
$16.4B
$107K ﹤0.01%
5,069
+1,170
+30% +$24.3K
CNH
1162
CNH Industrial
CNH
$17.4B
$106K ﹤0.01%
8,206
+2,970
+57% +$36.7K
FLR icon
1163
Fluor
FLR
$6.81B
$106K ﹤0.01%
2,067
+1,637
+381% +$65.3K
GATX icon
1164
GATX Corp
GATX
$6.31B
$106K ﹤0.01%
690
+525
+318% +$78.7K
CHRW icon
1165
C.H. Robinson
CHRW
$17.1B
$106K ﹤0.01%
1,103
-2,085
-65% -$195K
PCLO
1166
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$106K ﹤0.01%
4,243
+1,226
+41% +$30.6K
CORT icon
1167
Corcept Therapeutics
CORT
$11.7B
$106K ﹤0.01%
1,441
+1,055
+273% +$76.5K
UHS icon
1168
Universal Health Services
UHS
$10.3B
$106K ﹤0.01%
583
+284
+95% +$51.2K
SNDK
1169
Sandisk
SNDK
$186B
$105K ﹤0.01%
2,324
+1,213
+109% +$46.4K
AEG icon
1170
Aegon
AEG
$14B
$105K ﹤0.01%
14,548
+8,770
+152% +$58.6K
SJM icon
1171
J.M. Smucker
SJM
$12.7B
$105K ﹤0.01%
1,071
+564
+111% +$62K
APO icon
1172
Apollo Global Management
APO
$73.7B
$105K ﹤0.01%
738
+3
+0.4% +$398
VAW icon
1173
Vanguard Materials ETF
VAW
$3.08B
$104K ﹤0.01%
536
– –
BZ icon
1174
Kanzhun
BZ
$7.19B
$104K ﹤0.01%
5,850
+4,442
+315% +$74.6K
NEU icon
1175
NewMarket
NEU
$8.21B
$104K ﹤0.01%
151
+71
+89% +$44K
45 46
47
48 49

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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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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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.