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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
CMTG icon
2926
Claros Mortgage Trust
CMTG
$247M
$8.27K ﹤0.01%
2,903
+2,485
+594% +$6.67K
MSB
2927
Mesabi Trust
MSB
$302M
$8.27K ﹤0.01%
345
– –
PSR icon
2928
Invesco Active US Real Estate Fund
PSR
$59.6M
$8.22K ﹤0.01%
90
+1
+1% +$91
DBRG icon
2929
DigitalBridge
DBRG
$2.95B
$8.21K ﹤0.01%
793
-13
-2% -$124
BJRI icon
2930
BJ's Restaurants
BJRI
$1.49B
$8.21K ﹤0.01%
184
+20
+12% +$789
QHY
2931
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$8.21K ﹤0.01%
178
– –
PALC icon
2932
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$8.2K ﹤0.01%
+166
New +$7.84K
SEM
2933
DELISTED
Select Medical
SEM
$8.2K ﹤0.01%
540
-84
-13% -$1.31K
IMOS
2934
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$8.19K ﹤0.01%
452
+430
+1,955% +$7.61K
KBWD icon
2935
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$8.18K ﹤0.01%
590
– –
NBR icon
2936
Nabors Industries
NBR
$1.23B
$8.15K ﹤0.01%
291
+228
+362% +$6.78K
ATEN icon
2937
A10 Networks
ATEN
$1.99B
$8.13K ﹤0.01%
420
+279
+198% +$4.77K
IJT icon
2938
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$8.12K ﹤0.01%
61
– –
RNGR icon
2939
Ranger Energy Services
RNGR
$375M
$8.08K ﹤0.01%
677
+604
+827% +$7.25K
URGN icon
2940
UroGen Pharma
URGN
$2.22B
$8.07K ﹤0.01%
589
+515
+696% +$4.94K
SPR
2941
DELISTED
Spirit AeroSystems
SPR
$8.05K ﹤0.01%
211
-6
-3% -$216
SPNS
2942
DELISTED
Sapiens International
SPNS
$8.01K ﹤0.01%
274
+167
+156% +$4.65K
WOOD icon
2943
iShares Global Timber & Forestry ETF
WOOD
$270M
$8.01K ﹤0.01%
+109
New +$7.96K
INGN icon
2944
Inogen
INGN
$176M
$7.99K ﹤0.01%
1,136
+677
+147% +$4.55K
RDDT icon
2945
Reddit
RDDT
$29B
$7.98K ﹤0.01%
53
-40
-43% -$4.54K
SID icon
2946
Companhia Siderúrgica Nacional
SID
$1.25B
$7.94K ﹤0.01%
5,674
+5,211
+1,125% +$8.05K
PAR icon
2947
PAR Technology
PAR
$706M
$7.91K ﹤0.01%
114
-59
-34% -$3.69K
QTTB icon
2948
Q32 Bio
QTTB
$482M
$7.9K ﹤0.01%
5,301
+5,209
+5,662% +$8.88K
IGRO icon
2949
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.89K ﹤0.01%
100
– –
METCB icon
2950
Ramaco Resources Class B
METCB
$384M
$7.88K ﹤0.01%
1,016
+997
+5,247% +$7.43K
116 117
118
119 120

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.