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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
ESLT icon
1176
Elbit Systems
ESLT
$40.2B
$104K ﹤0.01%
232
+85
+58% +$34.5K
SPXU icon
1177
ProShares UltraPro Short S&P 500
SPXU
$396M
$104K ﹤0.01%
1,550
+244
+19% +$21.6K
AXTA icon
1178
Axalta
AXTA
$8.03B
$104K ﹤0.01%
3,501
+2,758
+371% +$85.9K
VALE icon
1179
Vale
VALE
$62.6B
$104K ﹤0.01%
10,700
+3,200
+43% +$30.1K
AIZ icon
1180
Assurant
AIZ
$14.7B
$104K ﹤0.01%
525
+262
+100% +$51.5K
CP icon
1181
Canadian Pacific Kansas City
CP
$79.3B
$104K ﹤0.01%
1,307
+369
+39% +$28.4K
LDUR icon
1182
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$103K ﹤0.01%
1,079
-674
-38% -$64.3K
AVPT icon
1183
AvePoint
AVPT
$2.71B
$103K ﹤0.01%
5,342
+5,256
+6,112% +$91.1K
CR icon
1184
Crane Co
CR
$12.6B
$102K ﹤0.01%
538
+435
+422% +$72.2K
DFIS icon
1185
Dimensional International Small Cap ETF
DFIS
$5.93B
$102K ﹤0.01%
3,420
-3,137
-48% -$86.8K
WTRG icon
1186
Essential Utilities
WTRG
$11.3B
$102K ﹤0.01%
2,747
+1,723
+168% +$67.1K
AVT icon
1187
Avnet
AVT
$7.94B
$102K ﹤0.01%
1,918
+863
+82% +$42.9K
BIDU icon
1188
Baidu
BIDU
$37.1B
$101K ﹤0.01%
1,182
+493
+72% +$42.5K
SF
1189
Stifel
SF
$12.6B
$101K ﹤0.01%
1,461
+754
+107% +$46.3K
SUN icon
1190
Sunoco
SUN
$13.9B
$101K ﹤0.01%
1,884
– –
FE icon
1191
FirstEnergy
FE
$27.4B
$101K ﹤0.01%
2,501
-338
-12% -$13.9K
ALGN icon
1192
Align Technology
ALGN
$12.1B
$101K ﹤0.01%
531
+190
+56% +$33.6K
EQH icon
1193
Equitable Holdings
EQH
$14.2B
$100K ﹤0.01%
1,784
-1,120
-39% -$57.6K
AFG icon
1194
American Financial Group
AFG
$12.2B
$100K ﹤0.01%
793
+469
+145% +$58.7K
HOLX
1195
DELISTED
Hologic
HOLX
$100K ﹤0.01%
1,536
+721
+88% +$43.2K
RING icon
1196
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$100K ﹤0.01%
+2,284
New +$94.9K
SU icon
1197
Suncor Energy
SU
$72.4B
$99.9K ﹤0.01%
2,667
+464
+21% +$16.8K
FITB
1198
Fifth Third Bancorp
FITB
$51.7B
$99.8K ﹤0.01%
2,428
+759
+45% +$28.5K
NWS icon
1199
News Corp Class B
NWS
$18.3B
$99.7K ﹤0.01%
2,907
+2,016
+226% +$63.9K
CPNG icon
1200
Coupang
CPNG
$29.4B
$99.3K ﹤0.01%
3,316
+1,395
+73% +$35.7K
46 47
48
49 50

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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.