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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
EGY icon
2226
Vaalco Energy
EGY
$594M
$21.5K ﹤0.01%
5,964
+3,787
+174% +$13.2K
CIB icon
2227
Grupo Cibest SA
CIB
$21.1B
$21.5K ﹤0.01%
466
+418
+871% +$17.4K
LUMN icon
2228
Lumen
LUMN
$6.44B
$21.5K ﹤0.01%
4,908
+1,633
+50% +$6.33K
AMBP icon
2229
Ardagh Metal Packaging
AMBP
$3.01B
$21.5K ﹤0.01%
5,020
+3,831
+322% +$13.9K
PJT icon
2230
PJT Partners
PJT
$4.38B
$21.5K ﹤0.01%
130
+44
+51% +$6.39K
BLD
2231
DELISTED
TopBuild
BLD
$21.4K ﹤0.01%
66
+36
+120% +$10.7K
CZNC icon
2232
Citizens & Northern Corp
CZNC
$455M
$21.3K ﹤0.01%
1,127
+1,120
+16,000% +$21.2K
IIIN icon
2233
Insteel Industries
IIIN
$625M
$21.3K ﹤0.01%
573
+432
+306% +$14.4K
GRBK icon
2234
Green Brick Partners
GRBK
$3.14B
$21.3K ﹤0.01%
339
+177
+109% +$10.5K
VSAT icon
2235
Viasat
VSAT
$11.1B
$21.3K ﹤0.01%
1,460
+586
+67% +$5.93K
FEDU
2236
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$21.3K ﹤0.01%
+2,074
New +$17.8K
FIP icon
2237
FTAI Infrastructure
FIP
$505M
$21.2K ﹤0.01%
3,430
+508
+17% +$2.57K
INFA
2238
DELISTED
Informatica
INFA
$21.2K ﹤0.01%
869
+475
+121% +$9.8K
FG icon
2239
F&G Annuities & Life
FG
$3.62B
$21.1K ﹤0.01%
659
+176
+36% +$5.84K
PLTK icon
2240
Playtika
PLTK
$1.12B
$21K ﹤0.01%
4,443
+2,123
+92% +$10.4K
STEL
2241
DELISTED
Stellar Bancorp
STEL
$21K ﹤0.01%
751
+618
+465% +$16.4K
NKTR icon
2242
Nektar Therapeutics
NKTR
$2.58B
$20.9K ﹤0.01%
810
+717
+771% +$8.05K
PEBO icon
2243
Peoples Bancorp
PEBO
$1.47B
$20.9K ﹤0.01%
685
+588
+606% +$17.2K
ACAD icon
2244
Acadia Pharmaceuticals
ACAD
$5.03B
$20.9K ﹤0.01%
968
-717
-43% -$13.3K
ILF icon
2245
iShares Latin America 40 ETF
ILF
$3.76B
$20.9K ﹤0.01%
796
– –
CVCO icon
2246
Cavco Industries
CVCO
$4.55B
$20.9K ﹤0.01%
48
+23
+92% +$10.8K
CMP icon
2247
Compass Minerals
CMP
$1.15B
$20.8K ﹤0.01%
1,037
+570
+122% +$9.21K
JOUT icon
2248
Johnson Outdoors
JOUT
$505M
$20.8K ﹤0.01%
+688
New +$18K
CHCT
2249
Community Healthcare Trust
CHCT
$454M
$20.8K ﹤0.01%
1,249
+1,237
+10,308% +$20.4K
BANC icon
2250
Banc of California
BANC
$2.97B
$20.7K ﹤0.01%
1,474
+667
+83% +$9.09K
88 89
90
91 92

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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.