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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
JEF icon
1626
Jefferies Financial Group
JEF
$12.9B
$48.8K ﹤0.01%
892
+548
+159% +$27.1K
SLG icon
1627
SL Green Realty
SLG
$3.97B
$48.8K ﹤0.01%
788
+128
+19% +$7.33K
CAE icon
1628
CAE Inc. Common Shares
CAE
$8.78B
$48.6K ﹤0.01%
1,660
+75
+5% +$1.89K
EOS
1629
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$48.4K ﹤0.01%
2,000
-155
-7% -$3.42K
JETS icon
1630
US Global Jets ETF
JETS
$797M
$48.2K ﹤0.01%
2,100
-275
-12% -$5.84K
AUB icon
1631
Atlantic Union Bankshares
AUB
$5.97B
$48.2K ﹤0.01%
1,542
+1,287
+505% +$37.1K
INVA icon
1632
Innoviva
INVA
$1.49B
$48.2K ﹤0.01%
2,398
+1,795
+298% +$34.5K
DBX icon
1633
Dropbox
DBX
$8.21B
$48.1K ﹤0.01%
1,681
+787
+88% +$22.3K
BRX icon
1634
Brixmor Property Group
BRX
$9.32B
$47.8K ﹤0.01%
1,835
+557
+44% +$14.2K
FCN icon
1635
FTI Consulting
FCN
$4.24B
$47.5K ﹤0.01%
294
+212
+259% +$34.6K
UTSL icon
1636
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.7M
$47.4K ﹤0.01%
1,280
-320
-20% -$11.1K
ENS icon
1637
EnerSys
ENS
$6.85B
$47.3K ﹤0.01%
552
+476
+626% +$41.5K
ITUB icon
1638
Itaú Unibanco
ITUB
$89.4B
$47.3K ﹤0.01%
7,175
+5,516
+332% +$33.6K
CVLT icon
1639
Commault Systems
CVLT
$5.64B
$47.2K ﹤0.01%
271
+177
+188% +$30.2K
MNDY icon
1640
monday.com
MNDY
$3.98B
$47.2K ﹤0.01%
150
+65
+76% +$18.1K
NVST icon
1641
Envista
NVST
$4.55B
$47.2K ﹤0.01%
2,414
+1,909
+378% +$33.2K
UDR icon
1642
UDR
UDR
$12.3B
$47.2K ﹤0.01%
1,155
+703
+156% +$29.1K
IRTC icon
1643
iRhythm Holdings
IRTC
$4.33B
$47.1K ﹤0.01%
306
+37
+14% +$4.78K
SBRA icon
1644
Sabra Healthcare REIT
SBRA
$5.34B
$47.1K ﹤0.01%
2,555
+1,536
+151% +$27.3K
LYTS icon
1645
LSI Industries
LYTS
$912M
$47.1K ﹤0.01%
+2,769
New +$44.5K
FTDR icon
1646
Frontdoor
FTDR
$6.43B
$47.1K ﹤0.01%
799
+497
+165% +$24.9K
LMAT icon
1647
LeMaitre Vascular
LMAT
$1.83B
$47.1K ﹤0.01%
+567
New +$47.4K
EAPR icon
1648
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$47.1K ﹤0.01%
1,683
– –
MIDD icon
1649
Middleby
MIDD
$6.07B
$47.1K ﹤0.01%
327
+241
+280% +$34K
UPWK icon
1650
Upwork
UPWK
$1.21B
$47.1K ﹤0.01%
3,503
+3,485
+19,361% +$50K
64 65
66
67 68

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SSM
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MP
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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.