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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
CMC icon
1351
Commercial Metals
CMC
$8.15B
$75.8K ﹤0.01%
1,550
+708
+84% +$32.8K
ESGR
1352
DELISTED
Enstar Group
ESGR
$75.7K ﹤0.01%
225
+177
+369% +$59.2K
AGO icon
1353
Assured Guaranty
AGO
$3.66B
$75.6K ﹤0.01%
868
+433
+100% +$36.9K
BXP icon
1354
Boston Properties
BXP
$11B
$75.6K ﹤0.01%
1,120
+257
+30% +$17.1K
NVR icon
1355
NVR
NVR
$16.9B
$75.4K ﹤0.01%
10
+5
+100% +$35.8K
RITM icon
1356
Rithm Capital
RITM
$5.55B
$75.1K ﹤0.01%
6,650
+1,387
+26% +$15.3K
HYS icon
1357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$75K ﹤0.01%
789
-822
-51% -$76.5K
APA icon
1358
APA Corp
APA
$12.9B
$74.9K ﹤0.01%
4,093
-115
-3% -$2K
IFRA icon
1359
iShares US Infrastructure ETF
IFRA
$4.56B
$74.6K ﹤0.01%
1,516
-372
-20% -$17.3K
LRN icon
1360
Stride
LRN
$3.4B
$74.3K ﹤0.01%
512
+424
+482% +$61.3K
GRFS
1361
Grifois
GRFS
$5.33B
$74.3K ﹤0.01%
8,219
+4,604
+127% +$36K
PDO
1362
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$74.1K ﹤0.01%
5,500
– –
NWBI icon
1363
Northwest Bancshares
NWBI
$2.29B
$74K ﹤0.01%
5,791
+4,952
+590% +$60.1K
DGICA icon
1364
Donegal Group Class A
DGICA
$725M
$73.7K ﹤0.01%
3,679
+2,975
+423% +$57.7K
THQ
1365
abrdn Healthcare Opportunities Fund
THQ
$786M
$73.6K ﹤0.01%
4,000
– –
COLL icon
1366
Collegium Pharmaceutical
COLL
$944M
$73.5K ﹤0.01%
2,484
+2,190
+745% +$62.5K
SIGI icon
1367
Selective Insurance
SIGI
$5.77B
$73.3K ﹤0.01%
846
+682
+416% +$59.8K
FUL icon
1368
H.B. Fuller
FUL
$3.18B
$73.3K ﹤0.01%
1,218
+688
+130% +$38K
BVN icon
1369
Compañía de Minas Buenaventura
BVN
$8.27B
$73.1K ﹤0.01%
4,453
+3,617
+433% +$54.9K
CGNX icon
1370
Cognex
CGNX
$11.2B
$73.1K ﹤0.01%
2,305
+1,871
+431% +$53.6K
BG icon
1371
Bunge Global
BG
$20.9B
$73.1K ﹤0.01%
910
+494
+119% +$38.9K
NTES icon
1372
NetEase
NTES
$83.5B
$72.9K ﹤0.01%
542
+280
+107% +$32.2K
HST icon
1373
Host Hotels & Resorts
HST
$16B
$72.5K ﹤0.01%
4,718
+3,799
+413% +$56.3K
CAR icon
1374
Avis
CAR
$4.89B
$72.2K ﹤0.01%
427
+70
+20% +$7.54K
OGE icon
1375
OGE Energy
OGE
$9.67B
$72.2K ﹤0.01%
1,626
+884
+119% +$39.2K
53 54
55
56 57

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SSM
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MP
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PHAM
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SP
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SGI
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CAM
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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.