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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
OWL icon
2176
Blue Owl Capital
OWL
$18.5B
$23.1K ﹤0.01%
1,202
+525
+78% +$9.71K
BSEP icon
2177
Innovator US Equity Buffer ETF September
BSEP
$217M
$23.1K ﹤0.01%
511
– –
M icon
2178
Macy's
M
$6.68B
$23.1K ﹤0.01%
1,977
-1,258
-39% -$14.6K
HRTG icon
2179
Heritage Insurance Holdings
HRTG
$991M
$23K ﹤0.01%
924
+637
+222% +$13.6K
CATY icon
2180
Cathay General Bancorp
CATY
$4.24B
$23K ﹤0.01%
506
+459
+977% +$19.5K
GBX icon
2181
The Greenbrier Companies
GBX
$1.46B
$23K ﹤0.01%
500
+161
+47% +$7.21K
HNI icon
2182
HNI Corp
HNI
$3.59B
$23K ﹤0.01%
467
+420
+894% +$19K
PMT
2183
PennyMac Mortgage Investment
PMT
$842M
$23K ﹤0.01%
1,785
+1,157
+184% +$14.7K
EPC icon
2184
Edgewell Personal Care
EPC
$1.31B
$22.9K ﹤0.01%
977
+856
+707% +$23.7K
TCBK icon
2185
TriCo Bancshares
TCBK
$1.83B
$22.8K ﹤0.01%
564
+525
+1,346% +$20.6K
EPAM icon
2186
EPAM Systems
EPAM
$5.03B
$22.8K ﹤0.01%
129
+28
+28% +$4.68K
CPRX
2187
DELISTED
Catalyst Pharmaceutical
CPRX
$22.8K ﹤0.01%
1,049
+788
+302% +$18.6K
AXIA
2188
AXIA Energia
AXIA
$22.7K ﹤0.01%
3,864
+3,719
+2,565% +$21.7K
TFSL icon
2189
TFS Financial
TFSL
$4.93B
$22.7K ﹤0.01%
1,755
+1,129
+180% +$14.5K
HSIC icon
2190
Henry Schein
HSIC
$9.82B
$22.7K ﹤0.01%
311
-15
-5% -$1.03K
SBLK icon
2191
Star Bulk Carriers
SBLK
$3.22B
$22.7K ﹤0.01%
1,314
+254
+24% +$3.95K
SUZ icon
2192
Suzano
SUZ
$10.1B
$22.6K ﹤0.01%
2,402
+2,102
+701% +$19.3K
XYZ
2193
Block Inc
XYZ
$47.5B
$22.6K ﹤0.01%
332
-132
-28% -$7.68K
TRIN icon
2194
Trinity Capital Inc.
TRIN
$1.71B
$22.5K ﹤0.01%
1,598
+587
+58% +$8.48K
PCH
2195
DELISTED
PotlatchDeltic
PCH
$22.4K ﹤0.01%
584
+237
+68% +$9.31K
QCRH icon
2196
QCR Holdings
QCRH
$1.7B
$22.4K ﹤0.01%
330
+294
+817% +$19.7K
HPK icon
2197
HighPeak Energy
HPK
$910M
$22.4K ﹤0.01%
2,281
+2,093
+1,113% +$20.6K
WRLD icon
2198
World Acceptance Corp
WRLD
$873M
$22.3K ﹤0.01%
135
+130
+2,600% +$18.5K
WPP icon
2199
WPP
WPP
$5.94B
$22.3K ﹤0.01%
636
+90
+16% +$3.37K
WSC icon
2200
WillScot Mobile Mini Holdings
WSC
$4.41B
$22.3K ﹤0.01%
812
+663
+445% +$17.7K
86 87
88
89 90

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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.