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
KJAN icon
1576
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$52.5K ﹤0.01%
1,402
– –
VLY icon
1577
Valley National Bancorp
VLY
$8B
$52.5K ﹤0.01%
5,884
+4,177
+245% +$36.3K
CHCO icon
1578
City Holding Co
CHCO
$2.04B
$52.4K ﹤0.01%
428
+352
+463% +$41.3K
TKR icon
1579
Timken Company
TKR
$8.92B
$52.2K ﹤0.01%
719
+684
+1,954% +$46.5K
STAG icon
1580
STAG Industrial
STAG
$7.1B
$52.1K ﹤0.01%
1,436
+1,048
+270% +$36.2K
ENTG icon
1581
Entegris
ENTG
$21.8B
$52K ﹤0.01%
644
-1,317
-67% -$100K
CELH icon
1582
Celsius Holdings
CELH
$6.08B
$51.9K ﹤0.01%
1,119
+794
+244% +$30.6K
CFFN icon
1583
Capitol Federal Financial
CFFN
$1.11B
$51.9K ﹤0.01%
8,501
+5,470
+180% +$31K
CBZ icon
1584
CBIZ
CBZ
$2.96B
$51.8K ﹤0.01%
722
+450
+165% +$32.6K
NU icon
1585
Nu Holdings
NU
$68.2B
$51.7K ﹤0.01%
3,768
+1,464
+64% +$17.5K
SBS icon
1586
Sabesp
SBS
$18.9B
$51.5K ﹤0.01%
12,077
+8,591
+246% +$33.2K
SUPN icon
1587
Supernus Pharmaceuticals
SUPN
$2.72B
$51.4K ﹤0.01%
+1,632
New +$52.3K
ELME
1588
Elme Communities
ELME
$145M
$51.4K ﹤0.01%
3,235
+922
+40% +$14.6K
VFH icon
1589
Vanguard Financials ETF
VFH
$13.7B
$51.3K ﹤0.01%
403
+31
+8% +$3.7K
PTEN icon
1590
Patterson-UTI
PTEN
$3.83B
$51.1K ﹤0.01%
8,621
+7,171
+495% +$43.2K
IPGP icon
1591
IPG Photonics
IPGP
$3.69B
$51.1K ﹤0.01%
744
+578
+348% +$36.1K
BAM icon
1592
Brookfield Asset Management
BAM
$84.9B
$50.9K ﹤0.01%
921
-735
-44% -$39.5K
TTMI icon
1593
TTM Technologies
TTMI
$14.4B
$50.8K ﹤0.01%
1,244
+430
+53% +$11.9K
IJAN icon
1594
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$50.8K ﹤0.01%
1,484
– –
HURN icon
1595
Huron Consulting
HURN
$2.39B
$50.8K ﹤0.01%
369
+336
+1,018% +$47.7K
JMUB icon
1596
JPMorgan Municipal ETF
JMUB
$8.44B
$50.7K ﹤0.01%
1,022
-89
-8% -$4.4K
BMI icon
1597
Badger Meter
BMI
$3.98B
$50.7K ﹤0.01%
207
+34
+20% +$7.7K
SMBK icon
1598
SmartFinancial
SMBK
$901M
$50.6K ﹤0.01%
1,499
+472
+46% +$14.6K
GPOR icon
1599
Gulfport Energy Corp
GPOR
$2.8B
$50.5K ﹤0.01%
251
+197
+365% +$36.7K
JPST icon
1600
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50.4K ﹤0.01%
994
+496
+100% +$25.1K
62 63
64
65 66

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.