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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
PLUR icon
2801
Pluri
PLUR
$19.6M
$9.9K ﹤0.01%
2,000
– –
RHP icon
2802
Ryman Hospitality Properties
RHP
$7.7B
$9.87K ﹤0.01%
100
+43
+75% +$4.02K
IBEX icon
2803
IBEX
IBEX
$494M
$9.87K ﹤0.01%
339
+256
+308% +$6.85K
FET icon
2804
Forum Energy Technologies
FET
$854M
$9.85K ﹤0.01%
506
– –
BFOR icon
2805
Barron's 400 ETF
BFOR
$239M
$9.85K ﹤0.01%
512
– –
BMBL icon
2806
Bumble
BMBL
$367M
$9.83K ﹤0.01%
1,492
+428
+40% +$2.16K
BFS
2807
Saul Centers
BFS
$813M
$9.83K ﹤0.01%
288
+252
+700% +$8.5K
DOCN icon
2808
DigitalOcean
DOCN
$14.8B
$9.82K ﹤0.01%
344
+122
+55% +$3.56K
TREE icon
2809
LendingTree
TREE
$451M
$9.82K ﹤0.01%
265
+142
+115% +$5.73K
UDMY
2810
DELISTED
Udemy
UDMY
$9.81K ﹤0.01%
1,395
+1,202
+623% +$8.29K
SHOE
2811
Shoe Station Group
SHOE
$426M
$9.77K ﹤0.01%
522
+147
+39% +$2.79K
HONE
2812
DELISTED
HarborOne Bancorp
HONE
$9.75K ﹤0.01%
835
+812
+3,530% +$8.88K
PENG
2813
Penguin Solutions Inc
PENG
$3B
$9.75K ﹤0.01%
492
+342
+228% +$6.19K
PEB icon
2814
Pebblebrook Hotel Trust
PEB
$2.05B
$9.74K ﹤0.01%
975
+760
+353% +$7.06K
AVNM icon
2815
Avantis All International Markets Equity ETF
AVNM
$720M
$9.73K ﹤0.01%
+149
New +$9.14K
HGTY icon
2816
Hagerty
HGTY
$1.39B
$9.72K ﹤0.01%
961
-233
-20% -$2.17K
VAC icon
2817
Marriott Vacations Worldwide
VAC
$4.24B
$9.69K ﹤0.01%
134
+115
+605% +$7.26K
KW
2818
DELISTED
Kennedy-Wilson Holdings
KW
$9.68K ﹤0.01%
1,423
+33
+2% +$220
DAKT icon
2819
Daktronics
DAKT
$1.04B
$9.66K ﹤0.01%
+639
New +$8.78K
HSTM icon
2820
HealthStream
HSTM
$840M
$9.63K ﹤0.01%
348
+295
+557% +$8.72K
PTON icon
2821
Peloton Interactive
PTON
$2.39B
$9.63K ﹤0.01%
1,387
+120
+9% +$779
NXDT
2822
NexPoint Diversified Real Estate Trust
NXDT
$236M
$9.61K ﹤0.01%
2,293
+2,246
+4,779% +$8.41K
YEXT icon
2823
Yext
YEXT
$571M
$9.59K ﹤0.01%
1,128
+48
+4% +$337
PFXF icon
2824
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$9.57K ﹤0.01%
559
– –
THRM icon
2825
Gentherm
THRM
$1.26B
$9.56K ﹤0.01%
338
+110
+48% +$2.92K
111 112
113
114 115

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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.