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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
USAC icon
2701
USA Compression Partners
USAC
$3.74B
$11.5K ﹤0.01%
475
+3
+0.6% +$74
MCFT icon
2702
MasterCraft Boat Holdings
MCFT
$590M
$11.5K ﹤0.01%
620
+607
+4,669% +$10.4K
BWIN
2703
Baldwin Insurance Group
BWIN
$2.86B
$11.5K ﹤0.01%
269
+185
+220% +$7.51K
LAZ icon
2704
Lazard
LAZ
$4.31B
$11.5K ﹤0.01%
240
-24
-9% -$1K
CNMD icon
2705
CONMED
CNMD
$1.47B
$11.5K ﹤0.01%
221
+138
+166% +$7.57K
BBSI icon
2706
Barrett Business Services
BBSI
$804M
$11.5K ﹤0.01%
+276
New +$11.4K
ROG icon
2707
Rogers Corp
ROG
$2.4B
$11.5K ﹤0.01%
168
-23
-12% -$1.48K
WOOF icon
2708
Petco
WOOF
$794M
$11.5K ﹤0.01%
4,060
+3,235
+392% +$10.1K
ACH
2709
Accendra Health
ACH
$214M
$11.5K ﹤0.01%
1,262
-8
-0.6% -$59
OSPN icon
2710
OneSpan
OSPN
$618M
$11.5K ﹤0.01%
688
+401
+140% +$6.22K
VNOM icon
2711
Viper Energy
VNOM
$14.7B
$11.5K ﹤0.01%
+301
New +$12.2K
SHY icon
2712
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.5K ﹤0.01%
138
+133
+2,660% +$11K
FSBW icon
2713
FS Bancorp
FSBW
$320M
$11.4K ﹤0.01%
290
+287
+9,567% +$11.1K
LKFT
2714
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$11.4K ﹤0.01%
+408
New +$10.9K
PLMR icon
2715
Palomar
PLMR
$3.45B
$11.4K ﹤0.01%
74
+41
+124% +$6.35K
BBNX
2716
Beta Bionics
BBNX
$715M
$11.4K ﹤0.01%
783
+139
+22% +$1.97K
XRX icon
2717
Xerox
XRX
$425M
$11.4K ﹤0.01%
2,160
+1,447
+203% +$7.06K
PSFE icon
2718
Paysafe
PSFE
$375M
$11.4K ﹤0.01%
901
+880
+4,190% +$12K
GBUY
2719
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$11.4K ﹤0.01%
301
– –
CMCO icon
2720
Columbus McKinnon
CMCO
$584M
$11.4K ﹤0.01%
744
+618
+490% +$9.44K
EBTC
2721
DELISTED
Enterprise Bancorp
EBTC
$11.3K ﹤0.01%
286
+283
+9,433% +$10.8K
BYD icon
2722
Boyd Gaming
BYD
$6.06B
$11.3K ﹤0.01%
144
+101
+235% +$7.21K
CYRX icon
2723
CryoPort
CYRX
$762M
$11.3K ﹤0.01%
1,509
+929
+160% +$5.76K
SOC icon
2724
Sable Offshore Corp
SOC
$911M
$11.3K ﹤0.01%
512
+461
+904% +$10.7K
BOOT icon
2725
Boot Barn
BOOT
$4.95B
$11.2K ﹤0.01%
74
+68
+1,133% +$9.03K
107 108
109
110 111

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.