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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
UTF icon
1801
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$37.7K ﹤0.01%
1,400
– –
ONL
1802
Orion Office REIT
ONL
$166M
$37.6K ﹤0.01%
17,666
+3,217
+22% +$6.13K
IVT icon
1803
InvenTrust Properties
IVT
$2.59B
$37.5K ﹤0.01%
1,369
+418
+44% +$11.6K
WHR icon
1804
Whirlpool
WHR
$2.86B
$37.4K ﹤0.01%
369
+208
+129% +$17.3K
MC icon
1805
Moelis & Co
MC
$4.96B
$37.2K ﹤0.01%
597
+282
+90% +$15.8K
SEB icon
1806
Seaboard Corp
SEB
$4.11B
$37.2K ﹤0.01%
13
+8
+160% +$21.1K
DDS icon
1807
Dillards
DDS
$9.62B
$37.2K ﹤0.01%
89
+79
+790% +$29.5K
NFJ
1808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$37.1K ﹤0.01%
2,990
– –
MRNA icon
1809
Moderna
MRNA
$23.5B
$37K ﹤0.01%
1,341
+801
+148% +$21.1K
COLD icon
1810
Americold
COLD
$4.23B
$37K ﹤0.01%
2,224
+1,593
+252% +$28.9K
SCS
1811
DELISTED
Steelcase
SCS
$37K ﹤0.01%
3,546
+3,289
+1,280% +$33.9K
RBC icon
1812
RBC Bearings
RBC
$17.9B
$36.9K ﹤0.01%
96
+53
+123% +$18.7K
DRVN icon
1813
Driven Brands
DRVN
$2.15B
$36.9K ﹤0.01%
2,103
+1,854
+745% +$31.8K
CMCL icon
1814
Caledonia Mining Corp
CMCL
$415M
$36.9K ﹤0.01%
1,910
+1,881
+6,486% +$29.4K
HL icon
1815
Hecla Mining
HL
$11.2B
$36.9K ﹤0.01%
6,156
+4,425
+256% +$24.4K
OIS icon
1816
Oil States International
OIS
$496M
$36.9K ﹤0.01%
6,876
+4,740
+222% +$21K
RXRX icon
1817
Recursion Pharmaceuticals
RXRX
$1.72B
$36.8K ﹤0.01%
7,280
-101,349
-93% -$498K
NPO icon
1818
Enpro
NPO
$7.1B
$36.8K ﹤0.01%
192
+51
+36% +$8.72K
LND
1819
BrasilAgro
LND
$358M
$36.7K ﹤0.01%
+9,580
New +$36.6K
GFL icon
1820
GFL Environmental
GFL
$14.9B
$36.7K ﹤0.01%
727
+219
+43% +$10.8K
OKLO
1821
Oklo
OKLO
$8.47B
$36.7K ﹤0.01%
655
+606
+1,237% +$23.4K
GOF icon
1822
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$36.6K ﹤0.01%
2,461
– –
RWO icon
1823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36.6K ﹤0.01%
830
– –
MLR icon
1824
Miller Industries
MLR
$614M
$36.6K ﹤0.01%
824
+329
+66% +$14.3K
SHC icon
1825
Sotera Health
SHC
$5.38B
$36.6K ﹤0.01%
3,288
+2,935
+831% +$34.4K
71 72
73
74 75

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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.