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
HRMY icon
2826
Harmony Biosciences
HRMY
$2.24B
$9.54K ﹤0.01%
302
+178
+144% +$5.73K
FORR icon
2827
Forrester Research
FORR
$228M
$9.53K ﹤0.01%
+963
New +$9.58K
CUK
2828
DELISTED
Carnival PLC
CUK
$9.52K ﹤0.01%
373
+175
+88% +$3.39K
GKOS icon
2829
Glaukos
GKOS
$10.6B
$9.5K ﹤0.01%
92
+29
+46% +$2.72K
EIS icon
2830
iShares MSCI Israel ETF
EIS
$909M
$9.49K ﹤0.01%
100
– –
SEIQ icon
2831
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$9.48K ﹤0.01%
255
+1
+0.4% +$35
FA icon
2832
First Advantage
FA
$4.14B
$9.45K ﹤0.01%
569
+513
+916% +$8.28K
RIG icon
2833
Transocean
RIG
$5.82B
$9.43K ﹤0.01%
3,641
+176
+5% +$454
UCON icon
2834
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.41K ﹤0.01%
+378
New +$9.33K
DHS icon
2835
WisdomTree US High Dividend Fund
DHS
$1.58B
$9.41K ﹤0.01%
98
– –
ARKO icon
2836
ARKO Corp
ARKO
$630M
$9.4K ﹤0.01%
+2,223
New +$9.71K
MHI
2837
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.4K ﹤0.01%
1,026
– –
GEF.B icon
2838
Greif Class B
GEF.B
$4.21B
$9.38K ﹤0.01%
136
+134
+6,700% +$8.13K
OBT icon
2839
Orange County Bancorp
OBT
$516M
$9.38K ﹤0.01%
+363
New +$8.86K
GNTY
2840
DELISTED
Guaranty Bancshares
GNTY
$9.38K ﹤0.01%
221
+220
+22,000% +$8.9K
JLS icon
2841
Nuveen Mortgage and Income Fund
JLS
$94.8M
$9.37K ﹤0.01%
500
– –
VCYT icon
2842
Veracyte
VCYT
$3.78B
$9.35K ﹤0.01%
346
-15,604
-98% -$452K
EB
2843
DELISTED
Eventbrite
EB
$9.34K ﹤0.01%
3,553
+3,101
+686% +$7.14K
SANA icon
2844
Sana Biotechnology
SANA
$982M
$9.34K ﹤0.01%
3,421
+2,261
+195% +$4.67K
FC icon
2845
Franklin Covey
FC
$245M
$9.33K ﹤0.01%
409
+387
+1,759% +$8.56K
HOG icon
2846
Harley-Davidson
HOG
$2.7B
$9.32K ﹤0.01%
395
+173
+78% +$4.11K
NULG icon
2847
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$9.3K ﹤0.01%
99
– –
LMND icon
2848
Lemonade
LMND
$4.1B
$9.29K ﹤0.01%
212
+59
+39% +$1.97K
DTH icon
2849
WisdomTree International High Dividend Fund
DTH
$663M
$9.27K ﹤0.01%
200
– –
ODC icon
2850
Oil-Dri
ODC
$1.34B
$9.26K ﹤0.01%
157
+145
+1,208% +$7.04K
112 113
114
115 116

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.