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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
CRL icon
1951
Charles River Laboratories
CRL
$12.8B
$31K ﹤0.01%
204
-1,314
-87% -$175K
IDCC icon
1952
InterDigital
IDCC
$8.89B
$30.9K ﹤0.01%
138
-11
-7% -$2.33K
KRG icon
1953
Kite Realty
KRG
$5.36B
$30.9K ﹤0.01%
1,365
+740
+118% +$16.3K
RES icon
1954
RPC Inc
RES
$1.3B
$30.9K ﹤0.01%
6,533
+4,495
+221% +$21.6K
PTIN icon
1955
Pacer Trendpilot International ETF
PTIN
$188M
$30.8K ﹤0.01%
1,063
– –
GBCI icon
1956
Glacier Bancorp
GBCI
$6.35B
$30.8K ﹤0.01%
714
+490
+219% +$20.3K
LI icon
1957
Li Auto
LI
$12.7B
$30.7K ﹤0.01%
1,134
+224
+25% +$5.91K
IPAR icon
1958
Interparfums
IPAR
$3.94B
$30.7K ﹤0.01%
234
+77
+49% +$9.41K
NABL icon
1959
N-able
NABL
$940M
$30.7K ﹤0.01%
3,789
+3,606
+1,970% +$26.9K
HAE icon
1960
Haemonetics
HAE
$4B
$30.7K ﹤0.01%
411
+396
+2,640% +$26.2K
AAMI
1961
Acadian Asset Management
AAMI
$3.19B
$30.6K ﹤0.01%
868
+521
+150% +$15.1K
SMPL icon
1962
Simply Good Foods
SMPL
$982M
$30.5K ﹤0.01%
967
+538
+125% +$18.7K
NTST
1963
NETSTREIT Corp
NTST
$2.1B
$30.2K ﹤0.01%
1,786
+1,640
+1,123% +$26.3K
PAA icon
1964
Plains All American Pipeline
PAA
$16.1B
$30.2K ﹤0.01%
1,650
– –
LAB icon
1965
Standard BioTools
LAB
$314M
$30.2K ﹤0.01%
25,156
-192
-0.8% -$213
FLKR icon
1966
Franklin FTSE South Korea ETF
FLKR
$1.39B
$30.1K ﹤0.01%
1,231
+674
+121% +$13.8K
VTRS icon
1967
Viatris
VTRS
$18.9B
$30K ﹤0.01%
3,364
-565
-14% -$4.78K
FULT icon
1968
Fulton Financial
FULT
$4.64B
$30K ﹤0.01%
1,662
+1,311
+374% +$22.4K
GT icon
1969
Goodyear
GT
$1.85B
$29.9K ﹤0.01%
2,888
+434
+18% +$4.6K
ATRO icon
1970
Astronics
ATRO
$3.84B
$29.9K ﹤0.01%
1,073
+640
+148% +$15K
OSCR icon
1971
Oscar Health
OSCR
$8.61B
$29.9K ﹤0.01%
1,396
-57
-4% -$847
OII icon
1972
Oceaneering
OII
$4.77B
$29.9K ﹤0.01%
1,442
+1,111
+336% +$21.4K
CDE icon
1973
Coeur Mining
CDE
$17.9B
$29.8K ﹤0.01%
3,368
+1,435
+74% +$10.4K
BROS icon
1974
Dutch Bros
BROS
$9.26B
$29.8K ﹤0.01%
436
+113
+35% +$7.37K
SPSB icon
1975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$29.6K ﹤0.01%
982
– –
77 78
79
80 81

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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
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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.