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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
MOV icon
2876
Movado Group
MOV
$836M
$8.75K ﹤0.01%
574
+537
+1,451% +$8.21K
VREX icon
2877
Varex Imaging
VREX
$528M
$8.74K ﹤0.01%
1,008
+835
+483% +$6.81K
LCID icon
2878
Lucid Motors
LCID
$2.76B
$8.72K ﹤0.01%
414
+274
+196% +$6.56K
ENTA icon
2879
Enanta Pharmaceuticals
ENTA
$392M
$8.72K ﹤0.01%
1,153
+1,013
+724% +$6.09K
FOXF icon
2880
Fox Factory Holding Corp
FOXF
$845M
$8.71K ﹤0.01%
336
+258
+331% +$6.04K
QS icon
2881
QuantumScape Corp
QS
$3.54B
$8.7K ﹤0.01%
1,294
-747
-37% -$3.16K
AGGY icon
2882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.68K ﹤0.01%
199
– –
LGND icon
2883
Ligand Pharmaceuticals
LGND
$5.93B
$8.64K ﹤0.01%
76
+32
+73% +$3.42K
PAYS icon
2884
Paysign
PAYS
$681M
$8.63K ﹤0.01%
1,199
+1,186
+9,123% +$4.25K
IRWD icon
2885
Ironwood Pharmaceuticals
IRWD
$701M
$8.62K ﹤0.01%
12,021
+11,388
+1,799% +$8.94K
GOGO icon
2886
Gogo Inc
GOGO
$491M
$8.59K ﹤0.01%
585
+467
+396% +$4.75K
COTY icon
2887
Coty
COTY
$2.47B
$8.58K ﹤0.01%
1,846
-363
-16% -$1.8K
BMAR icon
2888
Innovator US Equity Buffer ETF March
BMAR
$254M
$8.58K ﹤0.01%
175
– –
ZETA icon
2889
Zeta Global
ZETA
$6.62B
$8.58K ﹤0.01%
554
+418
+307% +$5.55K
IWL icon
2890
iShares Russell Top 200 ETF
IWL
$2.28B
$8.57K ﹤0.01%
56
– –
GBDC icon
2891
Golub Capital BDC
GBDC
$3.4B
$8.57K ﹤0.01%
585
+132
+29% +$1.92K
UAA icon
2892
Under Armour
UAA
$2.63B
$8.55K ﹤0.01%
1,252
+956
+323% +$5.95K
IGV icon
2893
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$8.54K ﹤0.01%
78
– –
APPS icon
2894
Digital Turbine
APPS
$1.76B
$8.54K ﹤0.01%
1,447
+92
+7% +$378
SERV
2895
Serve Robotics
SERV
$429M
$8.53K ﹤0.01%
746
+246
+49% +$2.16K
NIO icon
2896
NIO
NIO
$11.7B
$8.53K ﹤0.01%
2,487
+1,197
+93% +$4.46K
IAS
2897
DELISTED
Integral Ad Science
IAS
$8.53K ﹤0.01%
1,026
+1,011
+6,740% +$7.71K
KEN icon
2898
Kenon Holdings
KEN
$3.42B
$8.52K ﹤0.01%
+205
New +$6.86K
WWW icon
2899
Wolverine World Wide
WWW
$1.57B
$8.52K ﹤0.01%
471
+289
+159% +$4.4K
GO icon
2900
Grocery Outlet
GO
$968M
$8.51K ﹤0.01%
685
+444
+184% +$6.31K
114 115
116
117 118

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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.