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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
TCBI icon
1501
Texas Capital Bancshares
TCBI
$4.32B
$59.2K ﹤0.01%
746
+611
+453% +$43.8K
QDPL icon
1502
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$59.2K ﹤0.01%
+1,500
New +$55.6K
ANF icon
1503
Abercrombie & Fitch
ANF
$4.91B
$59.2K ﹤0.01%
714
+569
+392% +$43.2K
FTRE icon
1504
Fortrea Holdings
FTRE
$1.68B
$59.1K ﹤0.01%
11,963
+10,395
+663% +$55.9K
PKX icon
1505
POSCO
PKX
$17B
$58.8K ﹤0.01%
1,212
+172
+17% +$7.91K
RCI icon
1506
Rogers Communications
RCI
$18.7B
$58.8K ﹤0.01%
1,981
+683
+53% +$17.9K
KRP icon
1507
Kimbell Royalty Partners
KRP
$1.43B
$58.6K ﹤0.01%
4,200
– –
MMYT icon
1508
MakeMyTrip
MMYT
$5.65B
$58.6K ﹤0.01%
598
-93
-13% -$9.38K
TME icon
1509
Tencent Music
TME
$15.7B
$58.6K ﹤0.01%
3,005
+1,363
+83% +$21.4K
OTEX icon
1510
Open Text
OTEX
$6.21B
$58.6K ﹤0.01%
2,005
+570
+40% +$15.5K
HEI.A icon
1511
HEICO Corp Class A
HEI.A
$36.9B
$58.5K ﹤0.01%
226
+29
+15% +$6.35K
ONTO icon
1512
Onto Innovation
ONTO
$13.4B
$58.2K ﹤0.01%
577
+389
+207% +$41.5K
UCB
1513
United Community Banks
UCB
$4.3B
$58.1K ﹤0.01%
1,951
+1,106
+131% +$30.7K
WSBC icon
1514
WesBanco
WSBC
$4B
$58.1K ﹤0.01%
1,836
+1,327
+261% +$40.1K
WEX icon
1515
WEX
WEX
$6.46B
$58K ﹤0.01%
395
+387
+4,838% +$52K
BRSP
1516
BrightSpire Capital
BRSP
$639M
$57.8K ﹤0.01%
11,455
-120
-1% -$606
PFGC icon
1517
Performance Food Group
PFGC
$18B
$57.6K ﹤0.01%
659
+537
+440% +$44.7K
OIH icon
1518
VanEck Oil Services ETF
OIH
$1.94B
$57.6K ﹤0.01%
250
– –
YSG
1519
Yatsen Holding
YSG
$304M
$57.6K ﹤0.01%
+5,972
New +$34.2K
CHX
1520
DELISTED
ChampionX
CHX
$57.6K ﹤0.01%
2,317
+1,840
+386% +$46.3K
DRD
1521
DRDGold
DRD
$1.95B
$57.5K ﹤0.01%
4,317
+397
+10% +$5.87K
ALLY icon
1522
Ally Financial
ALLY
$13.4B
$57.5K ﹤0.01%
1,477
+1,166
+375% +$40.4K
DVY icon
1523
iShares Select Dividend ETF
DVY
$23.5B
$57.3K ﹤0.01%
432
-50
-10% -$6.47K
AMKR icon
1524
Amkor Technology
AMKR
$13.5B
$57.1K ﹤0.01%
2,718
+2,062
+314% +$38K
WAY
1525
Waystar Holding Corp
WAY
$4.48B
$57K ﹤0.01%
1,394
+1,352
+3,219% +$52.1K
59 60
61
62 63

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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.