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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
FCPT icon
2076
Four Corners Property Trust
FCPT
$2.75B
$26.2K ﹤0.01%
975
+215
+28% +$5.92K
NICE icon
2077
Nice
NICE
$5.97B
$26.2K ﹤0.01%
155
-3
-2% -$483
CWK icon
2078
Cushman & Wakefield Ltd
CWK
$3.25B
$26.2K ﹤0.01%
2,364
+1,321
+127% +$13K
CVBF icon
2079
CVB Financial
CVBF
$3.99B
$26.2K ﹤0.01%
1,322
+470
+55% +$8.75K
GSSC icon
2080
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$26.1K ﹤0.01%
381
+1
+0.3% +$64
ALX
2081
Alexander's
ALX
$1.41B
$26.1K ﹤0.01%
116
+100
+625% +$21.5K
STKL
2082
DELISTED
SunOpta
STKL
$26.1K ﹤0.01%
4,502
+3,981
+764% +$20.9K
DHIL
2083
DELISTED
Diamond Hill
DHIL
$26K ﹤0.01%
179
+163
+1,019% +$22.4K
ECHO
2084
EchoStar
ECHO
$26.2B
$26K ﹤0.01%
938
+163
+21% +$3.58K
WSBF icon
2085
Waterstone Financial
WSBF
$375M
$25.9K ﹤0.01%
1,875
+1,590
+558% +$20.4K
FSS icon
2086
Federal Signal
FSS
$7.83B
$25.9K ﹤0.01%
243
+142
+141% +$12.6K
CSW
2087
CSW Industrials
CSW
$5.71B
$25.8K ﹤0.01%
90
+44
+96% +$13.3K
WMK icon
2088
Weis Markets
WMK
$1.86B
$25.8K ﹤0.01%
356
+184
+107% +$14.4K
PRGO icon
2089
Perrigo
PRGO
$1.78B
$25.8K ﹤0.01%
965
+281
+41% +$7.36K
TOWN icon
2090
Towne Bank
TOWN
$3.42B
$25.7K ﹤0.01%
753
+680
+932% +$22.7K
PAC icon
2091
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$25.7K ﹤0.01%
112
+35
+45% +$7.47K
NPKI
2092
NPK International
NPKI
$1.14B
$25.7K ﹤0.01%
+3,022
New +$22.1K
SXC icon
2093
SunCoke Energy
SXC
$797M
$25.7K ﹤0.01%
2,992
+2,528
+545% +$21.9K
GOOD
2094
Gladstone Commercial Corp
GOOD
$627M
$25.6K ﹤0.01%
1,788
+1,578
+751% +$22.4K
FOLD
2095
DELISTED
Amicus Therapeutics
FOLD
$25.5K ﹤0.01%
4,455
+3,677
+473% +$23.7K
FOR icon
2096
Forestar Group
FOR
$1.51B
$25.5K ﹤0.01%
1,275
-2,772
-68% -$54.8K
TSBK icon
2097
Timberland Bancorp
TSBK
$351M
$25.5K ﹤0.01%
817
+813
+20,325% +$24.7K
WH icon
2098
Wyndham Hotels & Resorts
WH
$5.48B
$25.5K ﹤0.01%
314
+133
+73% +$11.1K
DEI icon
2099
Douglas Emmett
DEI
$1.96B
$25.5K ﹤0.01%
1,694
+1,166
+221% +$16.9K
BHF icon
2100
Brighthouse Financial
BHF
$3.5B
$25.4K ﹤0.01%
473
+182
+63% +$10.2K
82 83
84
85 86

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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.