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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
ESS icon
1326
Essex Property Trust
ESS
$18.3B
$79.1K ﹤0.01%
279
+115
+70% +$32.3K
AL
1327
DELISTED
Air Lease Corp
AL
$78.7K ﹤0.01%
1,345
+738
+122% +$38.4K
CRK icon
1328
Comstock Resources
CRK
$3.88B
$78.2K ﹤0.01%
2,825
+2,606
+1,190% +$59.3K
QFIN icon
1329
Qfin Holdings
QFIN
$1.59B
$78.1K ﹤0.01%
1,802
+101
+6% +$4.21K
SEE
1330
DELISTED
Sealed Air
SEE
$78.1K ﹤0.01%
2,518
+1,152
+84% +$34.3K
VAL icon
1331
Valaris
VAL
$5.35B
$78K ﹤0.01%
1,853
+1,308
+240% +$49.2K
S icon
1332
SentinelOne
S
$7.12B
$77.8K ﹤0.01%
4,258
+3,593
+540% +$65.7K
SUI icon
1333
Sun Communities
SUI
$14.7B
$77.8K ﹤0.01%
615
+184
+43% +$22.8K
SEI
1334
Solaris Energy Infrastructure
SEI
$3.49B
$77.7K ﹤0.01%
2,746
+2,628
+2,227% +$61.9K
PLXS icon
1335
Plexus
PLXS
$7.18B
$77.7K ﹤0.01%
574
+490
+583% +$62.8K
NFG icon
1336
National Fuel Gas
NFG
$7.66B
$77.6K ﹤0.01%
916
+429
+88% +$34.6K
CLS icon
1337
Celestica
CLS
$36.2B
$77.6K ﹤0.01%
497
-65
-12% -$6.91K
YPF icon
1338
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$77.5K ﹤0.01%
2,465
-34
-1% -$1.14K
HQH
1339
abrdn Healthcare Investors
HQH
$1.31B
$77.5K ﹤0.01%
5,000
– –
BOX icon
1340
Box
BOX
$4.41B
$77.3K ﹤0.01%
2,263
+2,155
+1,995% +$70.7K
CSL icon
1341
Carlisle Companies
CSL
$15.2B
$77.3K ﹤0.01%
207
-2,576
-93% -$956K
WTM icon
1342
White Mountains Insurance
WTM
$5.3B
$77.2K ﹤0.01%
43
+30
+231% +$53.4K
MWA icon
1343
Mueller Water Products
MWA
$4.24B
$77K ﹤0.01%
3,204
+2,792
+678% +$69.1K
THW
1344
abrdn World Healthcare Fund
THW
$544M
$77K ﹤0.01%
7,500
– –
SGN
1345
DELISTED
Signing Day Sports
SGN
$76.9K ﹤0.01%
73,967
+19,332
+35% +$16.7K
FOXA icon
1346
Fox Class A
FOXA
$25.9B
$76.7K ﹤0.01%
1,368
+1,014
+286% +$53.5K
MT icon
1347
ArcelorMittal
MT
$55.2B
$76.5K ﹤0.01%
2,422
+1,765
+269% +$52.2K
CAPL icon
1348
CrossAmerica Partners
CAPL
$828M
$76.3K ﹤0.01%
3,648
– –
ONB icon
1349
Old National Bancorp
ONB
$10.2B
$76.1K ﹤0.01%
3,568
+3,169
+794% +$65.6K
JPIE icon
1350
JPMorgan Income ETF
JPIE
$10.2B
$76.1K ﹤0.01%
1,642
+343
+26% +$15.7K
52 53
54
55 56

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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.