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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
JBS
2001
JBS N.V.
JBS
$46.8B
$28.7K ﹤0.01%
+1,967
New +$27.7K
PAVE icon
2002
Global X US Infrastructure Development ETF
PAVE
$15.2B
$28.7K ﹤0.01%
659
– –
VNET
2003
VNET Group
VNET
$2.09B
$28.7K ﹤0.01%
4,157
+1,426
+52% +$8.54K
PFBC icon
2004
Preferred Bank
PFBC
$1.25B
$28.6K ﹤0.01%
331
+306
+1,224% +$25.2K
DCO icon
2005
Ducommun
DCO
$2.98B
$28.5K ﹤0.01%
345
+297
+619% +$19.7K
RKLB icon
2006
Rocket Lab Corp
RKLB
$51.8B
$28.5K ﹤0.01%
796
+416
+109% +$10.2K
NHI icon
2007
National Health Investors
NHI
$3.65B
$28.5K ﹤0.01%
406
+288
+244% +$21.1K
SCL icon
2008
Stepan Co
SCL
$1.48B
$28.4K ﹤0.01%
521
+351
+206% +$18.5K
AGM icon
2009
Federal Agricultural Mortgage
AGM
$2.56B
$28.4K ﹤0.01%
146
+34
+30% +$6.24K
SIVR icon
2010
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$28.4K ﹤0.01%
825
– –
ROCK icon
2011
Gibraltar Industries
ROCK
$1.49B
$28.4K ﹤0.01%
481
+203
+73% +$11.6K
TSEM icon
2012
Tower Semiconductor
TSEM
$28.5B
$28.3K ﹤0.01%
653
-78
-11% -$3K
KOPN icon
2013
Kopin
KOPN
$791M
$28.3K ﹤0.01%
18,500
– –
CNK icon
2014
Cinemark Holdings
CNK
$4.32B
$28.2K ﹤0.01%
935
+507
+118% +$15.3K
RPV icon
2015
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$28.1K ﹤0.01%
300
– –
WERN icon
2016
Werner Enterprises
WERN
$2.25B
$28K ﹤0.01%
1,025
+285
+39% +$7.79K
LBTYA icon
2017
Liberty Global Class A
LBTYA
$3.6B
$28K ﹤0.01%
2,795
+1,238
+80% +$12.4K
WFRD icon
2018
Weatherford International
WFRD
$6.22B
$28K ﹤0.01%
556
+253
+83% +$11.8K
KYN icon
2019
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$27.9K ﹤0.01%
2,195
– –
JBTM
2020
JBT Marel
JBTM
$6.39B
$27.9K ﹤0.01%
232
+167
+257% +$18.7K
FUSB icon
2021
First US Bancshares
FUSB
$90.8M
$27.9K ﹤0.01%
2,161
+55
+3% +$705
SBSI icon
2022
Southside Bancshares
SBSI
$967M
$27.9K ﹤0.01%
947
+867
+1,084% +$24.6K
HODL icon
2023
VanEck Bitcoin Trust
HODL
$1.08B
$27.8K ﹤0.01%
913
+593
+185% +$16.5K
HTO
2024
H2O America
HTO
$2.62B
$27.8K ﹤0.01%
534
+355
+198% +$18.9K
SLAB icon
2025
Silicon Laboratories
SLAB
$7.23B
$27.7K ﹤0.01%
188
+2
+1% +$237
79 80
81
82 83

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SHGA
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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
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.