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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
HLX icon
2776
Helix Energy Solutions
HLX
$1.42B
$10.3K ﹤0.01%
1,644
+1,288
+362% +$8.53K
PRLB icon
2777
Protolabs
PRLB
$2.11B
$10.3K ﹤0.01%
256
+222
+653% +$8.27K
XERS icon
2778
Xeris Biopharma Holdings
XERS
$1.35B
$10.2K ﹤0.01%
2,191
+773
+55% +$3.54K
DSX icon
2779
Diana Shipping
DSX
$300M
$10.2K ﹤0.01%
6,988
+2,311
+49% +$3.47K
DIN icon
2780
Dine Brands
DIN
$452M
$10.2K ﹤0.01%
419
+76
+22% +$1.75K
MFA
2781
MFA Financial
MFA
$936M
$10.2K ﹤0.01%
1,075
+921
+598% +$8.7K
FDHY icon
2782
Fidelity High Yield Factor ETF
FDHY
$579M
$10.2K ﹤0.01%
208
+4
+2% +$192
ACNB icon
2783
ACNB Corp
ACNB
$655M
$10.2K ﹤0.01%
237
+231
+3,850% +$9.62K
SVM
2784
Silvercorp Metals
SVM
$2.49B
$10.1K ﹤0.01%
2,404
+188
+8% +$728
CDNA icon
2785
CareDx
CDNA
$2.4B
$10.1K ﹤0.01%
519
+306
+144% +$5.44K
FUN icon
2786
Cedar Fair
FUN
$1.66B
$10.1K ﹤0.01%
333
+189
+131% +$6.33K
ESQ icon
2787
Esquire Financial Holdings
ESQ
$1.13B
$10.1K ﹤0.01%
107
+95
+792% +$8.2K
OFIX icon
2788
Orthofix Medical
OFIX
$421M
$10.1K ﹤0.01%
908
+795
+704% +$9.85K
SBGI icon
2789
Sinclair Inc
SBGI
$1.03B
$10.1K ﹤0.01%
732
+467
+176% +$6.64K
AHR icon
2790
American Healthcare REIT
AHR
$10.9B
$10.1K ﹤0.01%
275
-145,242
-100% -$4.83M
FNLC icon
2791
First Bancorp
FNLC
$394M
$10.1K ﹤0.01%
397
+391
+6,517% +$9.48K
LEVI icon
2792
Levi Strauss
LEVI
$9.37B
$10.1K ﹤0.01%
545
+441
+424% +$7.34K
VPV icon
2793
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$10.1K ﹤0.01%
1,000
– –
FROG icon
2794
JFrog
FROG
$10.7B
$10K ﹤0.01%
229
+152
+197% +$5.78K
MGNI icon
2795
Magnite
MGNI
$3.61B
$10K ﹤0.01%
416
-15
-3% -$221
ATNI icon
2796
ATN International
ATNI
$490M
$10K ﹤0.01%
617
+564
+1,064% +$9.18K
BGS icon
2797
B&G Foods
BGS
$279M
$10K ﹤0.01%
2,369
+1,778
+301% +$9.29K
TIPT icon
2798
Tiptree Inc
TIPT
$666M
$9.95K ﹤0.01%
422
+319
+310% +$7.12K
DAO
2799
Youdao
DAO
$2.15B
$9.91K ﹤0.01%
1,153
+1,061
+1,153% +$9.03K
BBDO icon
2800
Banco Bradesco
BBDO
$34.3B
$9.91K ﹤0.01%
+3,630
New +$8.54K
110 111
112
113 114

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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.