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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
SEZL
2976
Sezzle
SEZL
$6B
$7.35K ﹤0.01%
41
+29
+242% +$2.57K
AMZU icon
2977
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$7.33K ﹤0.01%
200
– –
LQDA icon
2978
Liquidia Corp
LQDA
$7.95B
$7.29K ﹤0.01%
585
+533
+1,025% +$7.89K
RDUS
2979
DELISTED
Radius Recycling
RDUS
$7.28K ﹤0.01%
245
+23
+10% +$675
ABR icon
2980
Arbor Realty Trust
ABR
$957M
$7.27K ﹤0.01%
680
-596
-47% -$6.28K
CAMT icon
2981
Camtek
CAMT
$6.98B
$7.27K ﹤0.01%
86
+57
+197% +$3.84K
MYRG icon
2982
MYR Group
MYRG
$5.16B
$7.26K ﹤0.01%
40
+20
+100% +$2.94K
MGC icon
2983
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.2K ﹤0.01%
32
– –
ETD icon
2984
Ethan Allen Interiors
ETD
$598M
$7.19K ﹤0.01%
258
+202
+361% +$5.46K
CALX icon
2985
Calix
CALX
$2.36B
$7.13K ﹤0.01%
134
+58
+76% +$2.48K
NULV icon
2986
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$7.13K ﹤0.01%
170
-213
-56% -$8.48K
EMTL
2987
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.11K ﹤0.01%
165
+1
+0.6% +$43
MCI
2988
Barings Corporate Investors
MCI
$343M
$7.1K ﹤0.01%
328
– –
CGON icon
2989
CG Oncology
CGON
$6.6B
$7.1K ﹤0.01%
273
+129
+90% +$3.11K
BZH icon
2990
Beazer Homes USA
BZH
$915M
$7.09K ﹤0.01%
317
-22
-6% -$457
LASR icon
2991
nLIGHT
LASR
$4.26B
$7.08K ﹤0.01%
+360
New +$4.47K
DEC
2992
Diversified Energy Company
DEC
$955M
$7.07K ﹤0.01%
482
+182
+61% +$2.44K
SWTX
2993
DELISTED
SpringWorks Therapeutics
SWTX
$7.05K ﹤0.01%
150
+46
+44% +$2.05K
TBCH
2994
Turtle Beach Corp
TBCH
$249M
$7.04K ﹤0.01%
+509
New +$6.07K
CERS icon
2995
Cerus
CERS
$468M
$7.04K ﹤0.01%
4,992
+3,446
+223% +$4.59K
EWCZ
2996
DELISTED
European Wax Center
EWCZ
$7.04K ﹤0.01%
1,250
+1,206
+2,741% +$5.48K
UHT
2997
Universal Health Realty Income Trust
UHT
$585M
$6.99K ﹤0.01%
175
+139
+386% +$5.47K
AUBN icon
2998
Auburn National Bancorp
AUBN
$92.1M
$6.99K ﹤0.01%
270
– –
KVYO icon
2999
Klaviyo
KVYO
$4.76B
$6.98K ﹤0.01%
208
+174
+512% +$5.51K
INR
3000
Infinity Natural Resources
INR
$239M
$6.98K ﹤0.01%
+381
New +$6.49K
118 119
120
121 122

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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.