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
RPAY icon
1601
Repay Holdings
RPAY
$330M
$50.3K ﹤0.01%
10,433
+7,217
+224% +$33K
OR icon
1602
OR Royalties Inc
OR
$6.02B
$50.2K ﹤0.01%
1,954
+14
+0.7% +$337
ENVA icon
1603
Enova International
ENVA
$6.37B
$50.2K ﹤0.01%
450
+350
+350% +$33.4K
HRB icon
1604
H&R Block
HRB
$5.82B
$50.2K ﹤0.01%
914
+497
+119% +$28.7K
PZA icon
1605
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$50.1K ﹤0.01%
2,237
-6,356
-74% -$143K
HXL icon
1606
Hexcel
HXL
$7.79B
$50K ﹤0.01%
886
+804
+980% +$42.5K
MRCY icon
1607
Mercury Systems
MRCY
$6.53B
$50K ﹤0.01%
929
+234
+34% +$11.4K
NTCT icon
1608
NETSCOUT
NTCT
$2.92B
$50K ﹤0.01%
2,016
+1,917
+1,936% +$42.6K
TLN
1609
Talen Energy Corp
TLN
$16.2B
$50K ﹤0.01%
172
+125
+266% +$29.7K
ADMA icon
1610
ADMA Biologics
ADMA
$2.25B
$50K ﹤0.01%
2,745
+2,180
+386% +$44.5K
AES icon
1611
AES
AES
$10.5B
$50K ﹤0.01%
4,750
-610
-11% -$6.53K
KNF icon
1612
Knife River
KNF
$3.83B
$50K ﹤0.01%
612
+29
+5% +$2.64K
ASR icon
1613
Grupo Aeroportuario del Sureste
ASR
$8.33B
$49.7K ﹤0.01%
156
+138
+767% +$43K
RMBS icon
1614
Rambus
RMBS
$10.6B
$49.7K ﹤0.01%
777
+353
+83% +$18.9K
BANF icon
1615
BancFirst
BANF
$3.81B
$49.7K ﹤0.01%
402
+364
+958% +$43.3K
WTFC icon
1616
Wintrust Financial
WTFC
$10.7B
$49.6K ﹤0.01%
400
+320
+400% +$36.7K
COCO icon
1617
Vita Coco
COCO
$3.71B
$49.4K ﹤0.01%
1,369
+1,344
+5,376% +$44.9K
AOR icon
1618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$49.4K ﹤0.01%
802
– –
KNSL icon
1619
Kinsale Capital Group
KNSL
$8.57B
$49.4K ﹤0.01%
102
+43
+73% +$20.1K
SLVM icon
1620
Sylvamo
SLVM
$1.5B
$49.2K ﹤0.01%
982
+638
+185% +$35.9K
HTHT icon
1621
Huazhu Hotels Group
HTHT
$13B
$49.2K ﹤0.01%
1,450
+649
+81% +$22.7K
JQUA icon
1622
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$49.1K ﹤0.01%
818
– –
TECK icon
1623
Teck Resources
TECK
$32.4B
$49K ﹤0.01%
1,213
-830
-41% -$30K
MSM icon
1624
MSC Industrial Direct
MSM
$6.92B
$49K ﹤0.01%
576
+326
+130% +$25.8K
BOKF icon
1625
BOK Financial
BOKF
$8.78B
$48.8K ﹤0.01%
500
+261
+109% +$24.6K
63 64
65
66 67

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.