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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
RQI icon
1476
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$62.3K ﹤0.01%
5,000
– –
ASO icon
1477
Academy Sports + Outdoors
ASO
$2.94B
$62.2K ﹤0.01%
1,388
+657
+90% +$27.2K
WBD icon
1478
Warner Bros
WBD
$66.2B
$62.1K ﹤0.01%
5,417
-2,159
-28% -$20.1K
PRMB
1479
Primo Brands
PRMB
$8.68B
$61.9K ﹤0.01%
2,091
+1,058
+102% +$33.8K
ZTO icon
1480
ZTO Express
ZTO
$18.3B
$61.9K ﹤0.01%
3,489
+2,127
+156% +$38.5K
PAM icon
1481
Pampa Energía
PAM
$4.44B
$61.9K ﹤0.01%
892
-48
-5% -$3.6K
NPK icon
1482
National Presto Industries
NPK
$987M
$61.8K ﹤0.01%
631
+572
+969% +$50K
OGN icon
1483
Organon & Co
OGN
$3.56B
$61.8K ﹤0.01%
6,385
+396
+7% +$4.08K
FDS icon
1484
Factset
FDS
$9.77B
$61.8K ﹤0.01%
138
+51
+59% +$22.3K
RDIV icon
1485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$61.7K ﹤0.01%
1,290
– –
KN icon
1486
Knowles
KN
$3.36B
$61.6K ﹤0.01%
3,495
+137
+4% +$2.21K
VRNS icon
1487
Varonis Systems
VRNS
$4.87B
$61.6K ﹤0.01%
1,213
+940
+344% +$42.7K
R icon
1488
Ryder
R
$10.1B
$61.5K ﹤0.01%
387
+294
+316% +$43.2K
HERE
1489
Here Group Ltd
HERE
$104M
$61.5K ﹤0.01%
+6,508
New +$45.3K
CSWC icon
1490
Capital Southwest
CSWC
$1.58B
$61.4K ﹤0.01%
2,787
+428
+18% +$8.81K
NXT icon
1491
Nextpower Inc
NXT
$14.9B
$61.3K ﹤0.01%
1,127
+724
+180% +$36.3K
CBT icon
1492
Cabot Corp
CBT
$4.52B
$61K ﹤0.01%
813
+630
+344% +$48.2K
MP icon
1493
MP Materials
MP
$8.45B
$60.8K ﹤0.01%
1,828
+1,047
+134% +$26.7K
BAC.PRL icon
1494
Bank of America Series L
BAC.PRL
$3.98B
$60.6K ﹤0.01%
50
– –
XTJL icon
1495
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$60.5K ﹤0.01%
1,684
– –
AA icon
1496
Alcoa
AA
$12.5B
$60.2K ﹤0.01%
2,040
+1,295
+174% +$35K
UDOW icon
1497
ProShares UltraPro Dow 30
UDOW
$919M
$60.2K ﹤0.01%
1,276
+2
+0.2% +$81
TLK icon
1498
Telkom Indonesia
TLK
$14.8B
$59.5K ﹤0.01%
3,511
+2,023
+136% +$32.4K
GRAB icon
1499
Grab
GRAB
$15B
$59.3K ﹤0.01%
11,797
+5,866
+99% +$27.4K
XFLT
1500
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$59.3K ﹤0.01%
2,100
– –
58 59
60
61 62

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.