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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
NDMO icon
1676
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$45.3K ﹤0.01%
4,500
– –
AVAV icon
1677
AeroVironment
AVAV
$8.93B
$45.3K ﹤0.01%
159
+156
+5,200% +$26.4K
MPLX icon
1678
MPLX
MPLX
$60B
$45.3K ﹤0.01%
879
+1
+0.1% +$51
SOLV icon
1679
Solventum
SOLV
$14.2B
$45.3K ﹤0.01%
597
-152
-20% -$10.8K
BANR icon
1680
Banner Corp
BANR
$2.41B
$45.1K ﹤0.01%
+703
New +$43.5K
UFCS icon
1681
United Fire Group
UFCS
$1.4B
$45.1K ﹤0.01%
1,570
+1,398
+813% +$39.1K
WTI icon
1682
W&T Offshore
WTI
$522M
$45K ﹤0.01%
27,303
+27,027
+9,792% +$39.8K
ECG
1683
Everus Construction Group
ECG
$7.1B
$45K ﹤0.01%
709
+66
+10% +$3.34K
ICL icon
1684
ICL Group
ICL
$6.87B
$45K ﹤0.01%
6,561
-665
-9% -$4.34K
CCJ icon
1685
Cameco
CCJ
$42.1B
$45K ﹤0.01%
606
+119
+24% +$6.35K
STIP icon
1686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$44.9K ﹤0.01%
436
+123
+39% +$12.6K
CRI icon
1687
Carter's
CRI
$1.49B
$44.8K ﹤0.01%
1,486
+995
+203% +$33.7K
FISI icon
1688
Financial Institutions
FISI
$822M
$44.6K ﹤0.01%
1,738
+1,515
+679% +$37.8K
TGTX icon
1689
TG Therapeutics
TGTX
$7.64B
$44.5K ﹤0.01%
1,237
+573
+86% +$21.3K
IOSP icon
1690
Innospec
IOSP
$2.26B
$44.5K ﹤0.01%
529
+487
+1,160% +$42.6K
UI icon
1691
Ubiquiti
UI
$34.7B
$44.5K ﹤0.01%
108
-14
-11% -$5.1K
CBU icon
1692
Community Bank
CBU
$3.42B
$44.4K ﹤0.01%
781
+499
+177% +$27.7K
LPL icon
1693
LG Display
LPL
$3.28B
$43.9K ﹤0.01%
12,847
-3,827
-23% -$11.8K
TEM
1694
Tempus AI
TEM
$9.09B
$43.9K ﹤0.01%
691
+325
+89% +$18.6K
UYM icon
1695
ProShares Ultra Materials
UYM
$40.6M
$43.9K ﹤0.01%
1,850
+450
+32% +$10K
MVT
1696
DELISTED
BlackRock MuniVest Fund II
MVT
$43.9K ﹤0.01%
4,250
– –
ORA icon
1697
Ormat Technologies
ORA
$6.68B
$43.8K ﹤0.01%
523
+374
+251% +$28K
LSTR icon
1698
Landstar System
LSTR
$6.14B
$43.8K ﹤0.01%
315
+176
+127% +$24.4K
SIMO icon
1699
Silicon Motion
SIMO
$8.79B
$43.7K ﹤0.01%
582
+366
+169% +$20.8K
YALA
1700
Yalla Group
YALA
$831M
$43.7K ﹤0.01%
6,481
+2,749
+74% +$18.7K
66 67
68
69 70

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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.