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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
ONON icon
1976
On Holding
ONON
$12.5B
$29.6K ﹤0.01%
569
+24
+4% +$1.22K
LEGN icon
1977
Legend Biotech
LEGN
$4.01B
$29.6K ﹤0.01%
834
+121
+17% +$3.92K
XMTR icon
1978
Xometry
XMTR
$5.34B
$29.6K ﹤0.01%
875
-25
-3% -$733
FRME icon
1979
First Merchants
FRME
$2.67B
$29.5K ﹤0.01%
771
+604
+362% +$22.4K
ABEV icon
1980
Ambev
ABEV
$46.4B
$29.5K ﹤0.01%
12,248
+11,721
+2,224% +$28.5K
ALIT icon
1981
Alight
ALIT
$407M
$29.4K ﹤0.01%
260
+157
+152% +$16.8K
AVTR icon
1982
Avantor
AVTR
$9.19B
$29.4K ﹤0.01%
2,187
+1,189
+119% +$16.3K
MEI icon
1983
Methode Electronics
MEI
$592M
$29.4K ﹤0.01%
3,089
+2,815
+1,027% +$20.7K
AGCO icon
1984
AGCO
AGCO
$7.2B
$29.3K ﹤0.01%
284
+257
+952% +$24.5K
MTRX icon
1985
Matrix Service
MTRX
$335M
$29.3K ﹤0.01%
2,168
+38
+2% +$459
PRK icon
1986
Park National Corp
PRK
$3.67B
$29.3K ﹤0.01%
175
+151
+629% +$23.8K
IPI icon
1987
Intrepid Potash
IPI
$469M
$29.3K ﹤0.01%
819
+544
+198% +$18.5K
DAVA icon
1988
Endava
DAVA
$156M
$29.2K ﹤0.01%
1,909
+1,680
+734% +$28.3K
FELV icon
1989
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$29.2K ﹤0.01%
919
-2,053
-69% -$62.1K
KBR icon
1990
KBR
KBR
$4.8B
$29.1K ﹤0.01%
607
+493
+432% +$25.6K
SMLR
1991
DELISTED
Semler Scientific
SMLR
$29.1K ﹤0.01%
750
+250
+50% +$8.91K
CNR
1992
Core Natural Resources Inc
CNR
$4.45B
$29K ﹤0.01%
416
+191
+85% +$13.6K
SKT icon
1993
Tanger
SKT
$4.52B
$29K ﹤0.01%
948
+531
+127% +$16.3K
DORM icon
1994
Dorman Products
DORM
$4.18B
$28.9K ﹤0.01%
236
+202
+594% +$24.6K
PWZ icon
1995
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$28.9K ﹤0.01%
1,238
+11
+0.9% +$257
SCHM icon
1996
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.9K ﹤0.01%
1,029
– –
CWEN.A
1997
DELISTED
Clearway Energy Class A
CWEN.A
$28.8K ﹤0.01%
952
+145
+18% +$4.07K
UNF icon
1998
Unifirst Corp
UNF
$5.25B
$28.8K ﹤0.01%
153
+121
+378% +$22K
LXP icon
1999
LXP Industrial Trust
LXP
$3.57B
$28.8K ﹤0.01%
696
+351
+102% +$14.4K
PHIN icon
2000
Phinia Inc
PHIN
$2.74B
$28.7K ﹤0.01%
646
+102
+19% +$4.3K
78 79
80
81 82

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SSM
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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.