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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
BF.B icon
1201
Brown-Forman Class B
BF.B
$13B
$99.3K ﹤0.01%
3,690
+946
+34% +$30.4K
GNTX icon
1202
Gentex
GNTX
$4.96B
$99.2K ﹤0.01%
4,512
+4,301
+2,038% +$94K
ADC icon
1203
Agree Realty
ADC
$9.5B
$99.2K ﹤0.01%
1,358
+965
+246% +$72.5K
DXCM icon
1204
DexCom
DXCM
$31.3B
$99.2K ﹤0.01%
1,136
-86
-7% -$6.74K
MZTI
1205
The Marzetti Company
MZTI
$3.02B
$99.2K ﹤0.01%
574
+182
+46% +$31.4K
FIVE icon
1206
Five Below
FIVE
$12.8B
$99K ﹤0.01%
755
+532
+239% +$51.8K
AWP
1207
abrdn Global Premier Properties Fund
AWP
$367M
$99K ﹤0.01%
8,333
– –
YOU icon
1208
Clear Secure
YOU
$5.34B
$99K ﹤0.01%
3,566
+3,401
+2,061% +$86.6K
STRA icon
1209
Strategic Education
STRA
$1.86B
$98.9K ﹤0.01%
1,162
+765
+193% +$65K
GHI icon
1210
Greystone Housing Impact Investors LP
GHI
$136M
$98.8K ﹤0.01%
8,727
+1,250
+17% +$14.6K
POST icon
1211
Post Holdings
POST
$4.09B
$98.8K ﹤0.01%
906
+727
+406% +$81.5K
SLYV icon
1212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$98.7K ﹤0.01%
1,237
– –
HERD icon
1213
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$98.4K ﹤0.01%
2,471
+469
+23% +$17.7K
WST icon
1214
West Pharmaceutical
WST
$24.5B
$98.4K ﹤0.01%
449
+197
+78% +$42.1K
MRP
1215
Millrose Properties Inc
MRP
$4.78B
$98.1K ﹤0.01%
3,440
+1,674
+95% +$44.2K
SPTN
1216
DELISTED
SpartanNash
SPTN
$97.6K ﹤0.01%
3,685
+696
+23% +$13.9K
CACC icon
1217
Credit Acceptance
CACC
$6.03B
$97.3K ﹤0.01%
191
-13
-6% -$6.39K
KTB icon
1218
Kontoor Brands
KTB
$4.36B
$96.9K ﹤0.01%
1,469
+797
+119% +$51.5K
ALSN icon
1219
Allison Transmission
ALSN
$9.64B
$96.7K ﹤0.01%
1,018
+830
+441% +$80.2K
ARGX icon
1220
argenx
ARGX
$54.8B
$96.5K ﹤0.01%
175
+58
+50% +$33.7K
TDC icon
1221
Teradata
TDC
$2.54B
$95.8K ﹤0.01%
4,295
+4,246
+8,665% +$92.4K
BCE icon
1222
BCE
BCE
$21.2B
$95.8K ﹤0.01%
4,322
+2,081
+93% +$45.5K
TTD icon
1223
Trade Desk
TTD
$8.31B
$95.8K ﹤0.01%
1,331
+134
+11% +$8.56K
LNT icon
1224
Alliant Energy
LNT
$18B
$95.7K ﹤0.01%
1,583
+1,089
+220% +$66.6K
JAZZ icon
1225
Jazz Pharmaceuticals
JAZZ
$16.7B
$95.7K ﹤0.01%
902
+313
+53% +$34K
47 48
49
50 51

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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
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
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.