We are live on ! Find out more
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
VET icon
2326
Vermilion Energy
VET
$1.66B
$19.1K ﹤0.01%
2,618
+510
+24% +$3.48K
SPHD icon
2327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$19K ﹤0.01%
400
– –
CIVI
2328
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
690
-820
-54% -$23.7K
FPE icon
2329
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19K ﹤0.01%
1,065
– –
VEON icon
2330
VEON
VEON
$3.95B
$18.9K ﹤0.01%
+410
New +$18.9K
TAC icon
2331
TransAlta
TAC
$3.93B
$18.9K ﹤0.01%
1,747
-119
-6% -$1.13K
HOUS
2332
DELISTED
Anywhere Real Estate
HOUS
$18.8K ﹤0.01%
5,203
+259
+5% +$903
FPI
2333
Farmland Partners
FPI
$432M
$18.8K ﹤0.01%
1,633
+1,496
+1,092% +$16K
SCSC icon
2334
Scansource
SCSC
$1.12B
$18.8K ﹤0.01%
449
+282
+169% +$10.5K
HYLB icon
2335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18.8K ﹤0.01%
508
-171
-25% -$6.17K
ARDX icon
2336
Ardelyx
ARDX
$997M
$18.7K ﹤0.01%
4,774
+3,881
+435% +$16K
SHO icon
2337
Sunstone Hotel Investors
SHO
$2.06B
$18.7K ﹤0.01%
+2,155
New +$18.6K
TNK icon
2338
Teekay Tankers
TNK
$2.68B
$18.7K ﹤0.01%
448
+290
+184% +$12.4K
STRL icon
2339
Sterling Infrastructure
STRL
$16.7B
$18.7K ﹤0.01%
81
+16
+25% +$2.79K
VRTS icon
2340
Virtus Investment Partners
VRTS
$1.1B
$18.7K ﹤0.01%
103
+86
+506% +$14.3K
GEF icon
2341
Greif
GEF
$5.04B
$18.7K ﹤0.01%
287
+113
+65% +$6.43K
JMIA
2342
Jumia Technologies
JMIA
$767M
$18.7K ﹤0.01%
4,640
+3,715
+402% +$10.5K
SAH icon
2343
Sonic Automotive
SAH
$2.61B
$18.6K ﹤0.01%
233
+227
+3,783% +$15.3K
BILI icon
2344
Bilibili
BILI
$7.84B
$18.6K ﹤0.01%
867
-185
-18% -$3.4K
IBP icon
2345
Installed Building Products
IBP
$6.49B
$18.6K ﹤0.01%
103
+67
+186% +$11.2K
CTO
2346
CTO Realty Growth
CTO
$815M
$18.6K ﹤0.01%
1,076
+1,002
+1,354% +$18.1K
BE icon
2347
Bloom Energy
BE
$64.6B
$18.6K ﹤0.01%
776
+3
+0.4% +$58
ARCB icon
2348
ArcBest
ARCB
$3.08B
$18.6K ﹤0.01%
241
+126
+110% +$8.21K
SPB icon
2349
Spectrum Brands
SPB
$2.07B
$18.6K ﹤0.01%
350
-1,309
-79% -$78.1K
UPBD icon
2350
Upbound Group
UPBD
$1.16B
$18.5K ﹤0.01%
739
+492
+199% +$11.5K
92 93
94
95 96

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.