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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
SMMT icon
2951
Summit Therapeutics
SMMT
$10.8B
$7.87K ﹤0.01%
370
-83
-18% -$1.89K
SMMV icon
2952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$7.86K ﹤0.01%
187
-232
-55% -$9.59K
ONEW icon
2953
OneWater Marine
ONEW
$199M
$7.81K ﹤0.01%
+583
New +$8.27K
GCMG icon
2954
GCM Grosvenor
GCMG
$814M
$7.8K ﹤0.01%
675
+508
+304% +$6.29K
VIR icon
2955
Vir Biotechnology
VIR
$1.48B
$7.8K ﹤0.01%
1,548
+1,237
+398% +$6.63K
CMPS
2956
Compass Pathways
CMPS
$1.83B
$7.78K ﹤0.01%
2,780
-849
-23% -$3.2K
LMNR icon
2957
Limoneira
LMNR
$249M
$7.78K ﹤0.01%
497
+464
+1,406% +$7.34K
SLQT icon
2958
SelectQuote
SLQT
$120M
$7.76K ﹤0.01%
3,262
+3,159
+3,067% +$8.29K
UNIT
2959
Uniti Group
UNIT
$2.33B
$7.74K ﹤0.01%
1,791
+1,445
+418% +$6.49K
LILA icon
2960
Liberty Latin America Class A
LILA
$1.7B
$7.7K ﹤0.01%
1,858
+1,728
+1,329% +$6.26K
TFPN icon
2961
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
$7.69K ﹤0.01%
+335
New +$7.44K
VSXY
2962
Victoria's Secret
VSXY
$7.43B
$7.63K ﹤0.01%
412
-18
-4% -$352
WTBA icon
2963
West Bancorporation
WTBA
$483M
$7.62K ﹤0.01%
388
+353
+1,009% +$6.83K
BETZ icon
2964
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$7.6K ﹤0.01%
320
– –
APPF icon
2965
AppFolio
APPF
$6.87B
$7.6K ﹤0.01%
33
-45
-58% -$9.81K
CIVB icon
2966
Civista Bancshares
CIVB
$596M
$7.59K ﹤0.01%
327
+81
+33% +$1.76K
JBLU icon
2967
JetBlue
JBLU
$2.34B
$7.57K ﹤0.01%
1,790
-1,243
-41% -$5.56K
HY icon
2968
Hyster-Yale Materials Handling
HY
$662M
$7.48K ﹤0.01%
188
+187
+18,700% +$7.45K
IRS
2969
IRSA Inversiones y Representaciones
IRS
$1.25B
$7.47K ﹤0.01%
+536
New +$7.64K
LCUT icon
2970
Lifetime Brands
LCUT
$199M
$7.44K ﹤0.01%
1,458
+1,416
+3,371% +$5.27K
BRFS
2971
DELISTED
BRF SA
BRFS
$7.43K ﹤0.01%
2,037
+1,226
+151% +$4.43K
SRI icon
2972
Stoneridge
SRI
$207M
$7.41K ﹤0.01%
1,053
+725
+221% +$3.55K
SCHL icon
2973
Scholastic
SCHL
$753M
$7.38K ﹤0.01%
352
+287
+442% +$5.23K
FNDX icon
2974
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.36K ﹤0.01%
300
-45
-13% -$1.05K
MLAB icon
2975
Mesa Laboratories
MLAB
$565M
$7.35K ﹤0.01%
78
+49
+169% +$5.38K
117 118
119
120 121

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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.