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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
TRN icon
1526
Trinity Industries
TRN
$2.47B
$57K ﹤0.01%
2,109
+676
+47% +$17.4K
TAP icon
1527
Molson Coors Class B
TAP
$7.92B
$56.9K ﹤0.01%
1,184
+130
+12% +$7.16K
PR
1528
Permian Resources
PR
$17B
$56.8K ﹤0.01%
4,170
+3,224
+341% +$41.5K
JBGS
1529
JBG SMITH
JBGS
$707M
$56.6K ﹤0.01%
3,273
+1,741
+114% +$28.3K
FSCO
1530
FS Credit Opportunities Corp
FSCO
$1.01B
$56.4K ﹤0.01%
7,773
– –
RGR icon
1531
Sturm, Ruger & Co
RGR
$604M
$56.3K ﹤0.01%
1,568
+1,132
+260% +$42.1K
HAFC icon
1532
Hanmi Financial
HAFC
$954M
$56.2K ﹤0.01%
2,278
+1,764
+343% +$40.3K
FAF icon
1533
First American
FAF
$7.67B
$56K ﹤0.01%
912
+597
+190% +$35.4K
RPM icon
1534
RPM International
RPM
$14.8B
$56K ﹤0.01%
509
+64
+14% +$7.04K
BYLD icon
1535
iShares Yield Optimized Bond ETF
BYLD
$447M
$55.9K ﹤0.01%
2,471
-3,594
-59% -$79.9K
GLNG icon
1536
Golar LNG
GLNG
$5.19B
$55.9K ﹤0.01%
1,356
+657
+94% +$25.9K
PTCT icon
1537
PTC Therapeutics
PTCT
$5.91B
$55.8K ﹤0.01%
1,143
+814
+247% +$38.6K
EMGF icon
1538
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$55.8K ﹤0.01%
1,071
-968
-47% -$46.8K
KD icon
1539
Kyndryl
KD
$3.05B
$55.7K ﹤0.01%
1,327
-323
-20% -$11.7K
WAFD icon
1540
WaFd
WAFD
$2.77B
$55.7K ﹤0.01%
1,901
+1,667
+712% +$47.2K
TALO icon
1541
Talos Energy
TALO
$2.35B
$55.6K ﹤0.01%
6,560
+5,236
+395% +$42K
AKR icon
1542
Acadia Realty Trust
AKR
$2.84B
$55.4K ﹤0.01%
2,984
+2,309
+342% +$44.7K
AMG icon
1543
Affiliated Managers Group
AMG
$9.83B
$55.3K ﹤0.01%
281
+133
+90% +$23.1K
AWR icon
1544
American States Water
AWR
$3.4B
$55.3K ﹤0.01%
721
+556
+337% +$43.6K
VVV icon
1545
Valvoline
VVV
$4.55B
$55.2K ﹤0.01%
1,458
+691
+90% +$24.2K
GDS icon
1546
GDS Holdings
GDS
$6.38B
$55.2K ﹤0.01%
1,806
+531
+42% +$13.5K
HR icon
1547
Healthcare Realty
HR
$6.92B
$55.2K ﹤0.01%
3,479
-757
-18% -$11.5K
TMHC
1548
DELISTED
Taylor Morrison
TMHC
$55.1K ﹤0.01%
897
+720
+407% +$41.8K
MAIN icon
1549
Main Street Capital
MAIN
$5.28B
$55K ﹤0.01%
931
– –
INSW icon
1550
International Seaways
INSW
$4.61B
$55K ﹤0.01%
1,508
+1,293
+601% +$46.4K
60 61
62
63 64

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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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.