We are live on ! Find out more
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
LBRDK icon
1376
Liberty Broadband Class C
LBRDK
$5.32B
$72.1K ﹤0.01%
733
+273
+59% +$24.5K
CADE
1377
DELISTED
Cadence Bank
CADE
$72K ﹤0.01%
2,252
+1,258
+127% +$37.7K
EVTC icon
1378
Evertec
EVTC
$1.85B
$72K ﹤0.01%
1,996
+1,926
+2,751% +$68.3K
TPL icon
1379
Texas Pacific Land
TPL
$24.5B
$71.8K ﹤0.01%
204
+36
+21% +$14.7K
GEN icon
1380
Gen Digital
GEN
$16.8B
$71.8K ﹤0.01%
2,441
+14
+0.6% +$383
MAN icon
1381
ManpowerGroup
MAN
$2.57B
$71.6K ﹤0.01%
1,773
+1,134
+177% +$49.5K
NVMI
1382
Nova
NVMI
$12.1B
$71.6K ﹤0.01%
260
+100
+63% +$20.3K
EMN icon
1383
Eastman Chemical
EMN
$8.4B
$71.5K ﹤0.01%
958
+618
+182% +$48.6K
SPXC icon
1384
SPX Corp
SPXC
$10.7B
$71.3K ﹤0.01%
425
+164
+63% +$24K
ESE icon
1385
ESCO Technologies
ESE
$8.5B
$71.2K ﹤0.01%
371
+38
+11% +$6.5K
FLUT icon
1386
Flutter Entertainment
FLUT
$16.1B
$70.9K ﹤0.01%
248
+106
+75% +$26K
CE icon
1387
Celanese
CE
$4.82B
$70.6K ﹤0.01%
1,276
+755
+145% +$37.6K
PAUG icon
1388
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$70.6K ﹤0.01%
1,745
– –
PAYC icon
1389
Paycom
PAYC
$10.1B
$70.4K ﹤0.01%
304
+117
+63% +$27.7K
GOVT icon
1390
iShares US Treasury Bond ETF
GOVT
$43.5B
$70.4K ﹤0.01%
3,061
-906
-23% -$20.6K
TPVG icon
1391
TriplePoint Venture Growth BDC
TPVG
$212M
$70.1K ﹤0.01%
10,000
– –
PEN icon
1392
Penumbra
PEN
$12.8B
$69.8K ﹤0.01%
272
+184
+209% +$50.1K
HIW icon
1393
Highwoods Properties
HIW
$3.47B
$69.7K ﹤0.01%
2,242
+1,106
+97% +$32.6K
WES icon
1394
Western Midstream Partners
WES
$19.4B
$69.7K ﹤0.01%
1,800
– –
NGVT icon
1395
Ingevity
NGVT
$2.66B
$69.6K ﹤0.01%
1,616
+550
+52% +$21.2K
CACI icon
1396
CACI
CACI
$13.9B
$69.6K ﹤0.01%
146
+125
+595% +$55.4K
PAHC icon
1397
Phibro Animal Health
PAHC
$1.44B
$69.5K ﹤0.01%
2,720
+2,685
+7,671% +$58.5K
GFI icon
1398
Gold Fields
GFI
$33.4B
$69.5K ﹤0.01%
2,935
+1,900
+184% +$43.7K
FHI icon
1399
Federated Hermes
FHI
$4.72B
$69.4K ﹤0.01%
1,567
+679
+76% +$27.9K
DV icon
1400
DoubleVerify
DV
$1.8B
$69.4K ﹤0.01%
4,635
+3,995
+624% +$54.7K
54 55
56
57 58

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.