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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
VDE icon
1301
Vanguard Energy ETF
VDE
$9.84B
$83.1K ﹤0.01%
698
+1
+0.1% +$116
FMS icon
1302
Fresenius Medical Care
FMS
$12.8B
$83K ﹤0.01%
2,906
+1,704
+142% +$45.7K
ENSG icon
1303
The Ensign Group
ENSG
$10.6B
$82.6K ﹤0.01%
536
+213
+66% +$29.9K
LPX icon
1304
Louisiana-Pacific
LPX
$5.3B
$82K ﹤0.01%
954
+794
+496% +$70.6K
UHAL.B icon
1305
U-Haul Holding Co Series N
UHAL.B
$12.8B
$81.8K ﹤0.01%
1,505
+1,398
+1,307% +$78K
NOK icon
1306
Nokia
NOK
$52.6B
$81.8K ﹤0.01%
15,783
+3,276
+26% +$16.9K
USA icon
1307
Liberty All-Star Equity Fund
USA
$1.85B
$81.7K ﹤0.01%
12,000
+2,000
+20% +$13K
ALV icon
1308
Autoliv
ALV
$8.83B
$81.7K ﹤0.01%
730
+623
+582% +$61K
PSMT icon
1309
Pricesmart
PSMT
$5.5B
$81.5K ﹤0.01%
776
+579
+294% +$58.4K
MCY icon
1310
Mercury Insurance
MCY
$5.95B
$81.4K ﹤0.01%
1,209
+798
+194% +$47.5K
ASC icon
1311
Ardmore Shipping
ASC
$695M
$81.1K ﹤0.01%
8,444
+7,972
+1,689% +$76.8K
PBF icon
1312
PBF Energy
PBF
$7.26B
$80.9K ﹤0.01%
3,733
+2,507
+204% +$47.7K
VOX icon
1313
Vanguard Communication Services ETF
VOX
$5.73B
$80.9K ﹤0.01%
473
– –
JXN icon
1314
Jackson Financial
JXN
$9.03B
$80.9K ﹤0.01%
911
+325
+55% +$26.3K
FLO icon
1315
Flowers Foods
FLO
$1.53B
$80.9K ﹤0.01%
5,061
+2,958
+141% +$51K
SBSW icon
1316
Sibanye-Stillwater
SBSW
$7B
$80.7K ﹤0.01%
11,174
+9,292
+494% +$50.8K
EL icon
1317
Estee Lauder
EL
$30.9B
$80.6K ﹤0.01%
997
+188
+23% +$12.1K
AGX icon
1318
Argan
AGX
$8.28B
$80.5K ﹤0.01%
365
+335
+1,117% +$60.4K
PWV icon
1319
Invesco Large Cap Value ETF
PWV
$1.72B
$80.5K ﹤0.01%
1,295
– –
ABG icon
1320
Asbury Automotive
ABG
$3.88B
$80.4K ﹤0.01%
337
+172
+104% +$39.3K
CG icon
1321
Carlyle Group
CG
$17.6B
$79.9K ﹤0.01%
1,554
+376
+32% +$16.2K
PDEC icon
1322
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$79.4K ﹤0.01%
1,985
– –
VCLT icon
1323
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$79.4K ﹤0.01%
1,046
– –
WDS icon
1324
Woodside Energy
WDS
$43.2B
$79.3K ﹤0.01%
5,137
+2,825
+122% +$39.5K
BMA icon
1325
Banco Macro
BMA
$5.51B
$79.2K ﹤0.01%
1,128
-22
-2% -$1.82K
51 52
53
54 55

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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
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.