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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
MNSO icon
1751
MINISO
MNSO
$3.73B
$40.5K ﹤0.01%
2,223
+608
+38% +$10.9K
VLGEA icon
1752
Village Super Market
VLGEA
$634M
$40.5K ﹤0.01%
1,051
+147
+16% +$5.43K
VRNT
1753
DELISTED
Verint Systems
VRNT
$40.4K ﹤0.01%
2,055
+1,098
+115% +$19.2K
SPGP icon
1754
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$40.4K ﹤0.01%
375
– –
BPMC
1755
DELISTED
Blueprint Medicines
BPMC
$40.4K ﹤0.01%
315
+125
+66% +$13K
CCD
1756
Calamos Dynamic Convertible & Income Fund
CCD
$732M
$40.3K ﹤0.01%
2,000
– –
LPG icon
1757
Dorian LPG
LPG
$1.92B
$40.3K ﹤0.01%
1,652
+1,340
+429% +$29.7K
RUSHA icon
1758
Rush Enterprises Class A
RUSHA
$6.26B
$40.2K ﹤0.01%
781
+633
+428% +$32.1K
PPBI
1759
DELISTED
Pacific Premier Bancorp
PPBI
$40.1K ﹤0.01%
1,903
+1,423
+296% +$29.6K
PEO
1760
Adams Natural Resources Fund
PEO
$730M
$40K ﹤0.01%
1,873
– –
KGC icon
1761
Kinross Gold
KGC
$32.3B
$40K ﹤0.01%
2,558
-402
-14% -$5.85K
ENOV icon
1762
Enovis
ENOV
$1.45B
$39.9K ﹤0.01%
1,271
+707
+125% +$23.4K
AVIV icon
1763
Avantis International Large Cap Value ETF
AVIV
$2.05B
$39.8K ﹤0.01%
+640
New +$37.9K
JJSF icon
1764
J&J Snack Foods
JJSF
$1.68B
$39.8K ﹤0.01%
351
+316
+903% +$38.4K
DAY
1765
DELISTED
Dayforce
DAY
$39.6K ﹤0.01%
715
+240
+51% +$13.7K
SSL icon
1766
Sasol
SSL
$7.16B
$39.6K ﹤0.01%
8,960
+6,957
+347% +$28.5K
CIGI icon
1767
Colliers International
CIGI
$5.17B
$39.6K ﹤0.01%
303
+63
+26% +$7.67K
ELP
1768
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$39.4K ﹤0.01%
4,318
+3,179
+279% +$26.7K
WOR icon
1769
Worthington Enterprises
WOR
$2.85B
$39.4K ﹤0.01%
619
+541
+694% +$30K
SAFT icon
1770
Safety Insurance
SAFT
$1.52B
$39.4K ﹤0.01%
496
+461
+1,317% +$36.4K
DY icon
1771
Dycom Industries
DY
$12.2B
$39.3K ﹤0.01%
161
+68
+73% +$13.4K
NZF icon
1772
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$39.3K ﹤0.01%
3,300
– –
BSAC icon
1773
Banco Santander Chile
BSAC
$16.7B
$39.3K ﹤0.01%
1,559
+1,329
+578% +$32.1K
TMF icon
1774
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$39.2K ﹤0.01%
1,000
– –
FBK icon
1775
FB Financial Corp
FBK
$3.04B
$39.1K ﹤0.01%
864
+795
+1,152% +$34.6K
69 70
71
72 73

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SSM
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MP
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PHAM
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SP
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SGI
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CAM
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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.