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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
CBL
2901
CBL Properties
CBL
$1.68B
$8.51K ﹤0.01%
+335
New +$8.26K
SII
2902
Sprott
SII
$2.89B
$8.5K ﹤0.01%
123
-149
-55% -$8.29K
SLNO
2903
DELISTED
Soleno Therapeutics
SLNO
$8.46K ﹤0.01%
101
+93
+1,163% +$6.96K
HLIT icon
2904
Harmonic Inc
HLIT
$1.27B
$8.45K ﹤0.01%
892
+700
+365% +$6.39K
KRNY icon
2905
Kearny Financial
KRNY
$604M
$8.44K ﹤0.01%
1,306
+415
+47% +$2.56K
NVTS icon
2906
Navitas Semiconductor
NVTS
$3.24B
$8.43K ﹤0.01%
1,287
+643
+100% +$2.48K
IMCG icon
2907
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$8.42K ﹤0.01%
105
– –
AHCO icon
2908
AdaptHealth
AHCO
$806M
$8.42K ﹤0.01%
893
+472
+112% +$4.16K
WK icon
2909
Workiva
WK
$3.38B
$8.42K ﹤0.01%
123
+37
+43% +$2.54K
NG icon
2910
NovaGold Resources
NG
$3.03B
$8.42K ﹤0.01%
2,058
+1,383
+205% +$5.18K
VTLE
2911
DELISTED
Vital Energy
VTLE
$8.4K ﹤0.01%
+522
New +$8.54K
COMP icon
2912
Compass
COMP
$9.4B
$8.4K ﹤0.01%
1,337
+617
+86% +$4.23K
UCTT
2913
Ultra Clean Holdings
UCTT
$3.76B
$8.4K ﹤0.01%
372
+334
+879% +$6.86K
IAG icon
2914
IAMGOLD
IAG
$9.27B
$8.36K ﹤0.01%
1,138
+124
+12% +$869
KTOS icon
2915
Kratos Defense & Security Solutions
KTOS
$10.8B
$8.36K ﹤0.01%
180
+16
+10% +$579
LRGE icon
2916
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$8.33K ﹤0.01%
105
– –
UMH
2917
UMH Properties
UMH
$1.34B
$8.33K ﹤0.01%
496
+471
+1,884% +$8.06K
SB icon
2918
Safe Bulkers
SB
$781M
$8.32K ﹤0.01%
2,306
+2,300
+38,333% +$8.23K
VBK icon
2919
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.32K ﹤0.01%
30
-168
-85% -$43.3K
VTS icon
2920
Vitesse Energy
VTS
$662M
$8.31K ﹤0.01%
376
+65
+21% +$1.42K
ODD icon
2921
ODDITY Tech
ODD
$624M
$8.3K ﹤0.01%
110
-37
-25% -$2.26K
DSU icon
2922
BlackRock Debt Strategies Fund
DSU
$593M
$8.3K ﹤0.01%
786
– –
CRSR icon
2923
Corsair Gaming
CRSR
$1.13B
$8.3K ﹤0.01%
880
-280
-24% -$2.26K
TWO
2924
Two Harbors Investment
TWO
$1.26B
$8.3K ﹤0.01%
770
+103
+15% +$1.16K
KSPI icon
2925
Kaspi.kz JSC
KSPI
$17.4B
$8.29K ﹤0.01%
98
-61
-38% -$5.2K
115 116
117
118 119

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SHGA
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SSM
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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
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
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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.