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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
ARLO icon
1226
Arlo Technologies
ARLO
$1.68B
$95.2K ﹤0.01%
5,616
+5,301
+1,683% +$67.8K
PDI icon
1227
PIMCO Dynamic Income Fund
PDI
$7.41B
$94.8K ﹤0.01%
5,000
– –
SSRM icon
1228
SSR Mining
SSRM
$5.87B
$94.8K ﹤0.01%
7,431
+6,223
+515% +$70.2K
GSK icon
1229
GSK
GSK
$104B
$94.5K ﹤0.01%
2,461
+179
+8% +$6.84K
FRO icon
1230
Frontline
FRO
$8.81B
$94.4K ﹤0.01%
5,752
-40
-0.7% -$679
ZION icon
1231
Zions Bancorporation
ZION
$10.3B
$94.3K ﹤0.01%
1,816
+625
+52% +$29.3K
APLS
1232
DELISTED
Apellis Pharmaceuticals
APLS
$94K ﹤0.01%
5,429
+4,191
+339% +$77.6K
AGOX icon
1233
Adaptive Alpha Opportunities ETF
AGOX
$389M
$93.9K ﹤0.01%
3,176
– –
ALKS icon
1234
Alkermes
ALKS
$8.11B
$93.9K ﹤0.01%
3,283
+1,610
+96% +$47.9K
REFI
1235
Chicago Atlantic Real Estate Finance
REFI
$256M
$93.8K ﹤0.01%
6,722
+6,508
+3,041% +$93.5K
SPXS icon
1236
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$93.8K ﹤0.01%
+2,000
New +$123K
TTAN
1237
ServiceTitan Inc
TTAN
$8.17B
$93.8K ﹤0.01%
+875
New +$97.8K
NOV icon
1238
NOV
NOV
$7.09B
$93.5K ﹤0.01%
7,519
+3,995
+113% +$50.3K
LVS icon
1239
Las Vegas Sands
LVS
$29.9B
$93.4K ﹤0.01%
2,146
+1,027
+92% +$39.9K
HUN icon
1240
Huntsman Corp
HUN
$1.78B
$93.3K ﹤0.01%
8,956
+5,779
+182% +$70.4K
PTY icon
1241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$93.2K ﹤0.01%
6,700
– –
QDEL icon
1242
QuidelOrtho
QDEL
$1.11B
$93.1K ﹤0.01%
3,230
+2,309
+251% +$68.3K
AKAM icon
1243
Akamai
AKAM
$17.2B
$92.8K ﹤0.01%
1,163
+703
+153% +$54.6K
TGT icon
1244
Target
TGT
$66.8B
$92.7K ﹤0.01%
941
-318
-25% -$30.5K
HWC icon
1245
Hancock Whitney
HWC
$6.22B
$92.5K ﹤0.01%
1,611
+710
+79% +$37.8K
BF.A icon
1246
Brown-Forman Class A
BF.A
$13.1B
$92.4K ﹤0.01%
3,365
+960
+40% +$30.8K
BRBR icon
1247
BellRing Brands
BRBR
$1.41B
$92.4K ﹤0.01%
1,595
+755
+90% +$50.4K
QLYS icon
1248
Qualys
QLYS
$6.29B
$92.3K ﹤0.01%
646
+535
+482% +$70.8K
PODD icon
1249
Insulet
PODD
$9.65B
$92.1K ﹤0.01%
293
+5
+2% +$1.44K
LEA icon
1250
Lear
LEA
$7.93B
$91.9K ﹤0.01%
968
+262
+37% +$23K
48 49
50
51 52

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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.