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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
FSLY icon
3001
Fastly Inc
FSLY
$3.61B
$6.97K ﹤0.01%
988
-54
-5% -$362
MTW icon
3002
Manitowoc
MTW
$510M
$6.97K ﹤0.01%
+580
New +$5.69K
FBRT
3003
Franklin BSP Realty Trust
FBRT
$635M
$6.97K ﹤0.01%
652
+96
+17% +$1.08K
PD icon
3004
PagerDuty
PD
$856M
$6.97K ﹤0.01%
456
+288
+171% +$4.47K
ETHE
3005
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.97K ﹤0.01%
334
– –
SPOK icon
3006
Spok Holdings
SPOK
$236M
$6.97K ﹤0.01%
394
+386
+4,825% +$6.23K
SOUN icon
3007
SoundHound AI
SOUN
$3.08B
$6.95K ﹤0.01%
648
+312
+93% +$2.94K
RLX icon
3008
RLX Technology
RLX
$2.43B
$6.95K ﹤0.01%
+3,143
New +$6.14K
FOUR icon
3009
Shift4
FOUR
$3.44B
$6.94K ﹤0.01%
70
-36
-34% -$3.14K
MLNK
3010
DELISTED
MeridianLink
MLNK
$6.93K ﹤0.01%
427
+403
+1,679% +$6.74K
ILCV icon
3011
iShares Morningstar Value ETF
ILCV
$1.35B
$6.92K ﹤0.01%
83
-269
-76% -$21.4K
ACLX
3012
DELISTED
Arcellx
ACLX
$6.85K ﹤0.01%
104
+86
+478% +$5.35K
TAL icon
3013
TAL Education Group
TAL
$6.91B
$6.83K ﹤0.01%
668
-518
-44% -$5.35K
ADV icon
3014
Advantage Solutions
ADV
$325M
$6.8K ﹤0.01%
206
+171
+489% +$5.63K
CABO icon
3015
Cable One
CABO
$252M
$6.79K ﹤0.01%
50
+22
+79% +$4.13K
AMSC icon
3016
American Superconductor
AMSC
$1.59B
$6.79K ﹤0.01%
185
+134
+263% +$3.29K
NEO icon
3017
NeoGenomics
NEO
$2B
$6.78K ﹤0.01%
927
+598
+182% +$4.83K
BDEC icon
3018
Innovator US Equity Buffer ETF December
BDEC
$222M
$6.77K ﹤0.01%
150
-916
-86% -$38.9K
ASUR icon
3019
Asure Software
ASUR
$252M
$6.77K ﹤0.01%
694
+679
+4,527% +$6.54K
ARQT icon
3020
Arcutis Biotherapeutics
ARQT
$3.32B
$6.77K ﹤0.01%
483
+246
+104% +$3.45K
FXL icon
3021
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$6.77K ﹤0.01%
+43
New +$6.1K
PRVA icon
3022
Privia Health
PRVA
$2.77B
$6.76K ﹤0.01%
294
+103
+54% +$2.38K
PAGS icon
3023
PagSeguro Digital
PAGS
$2.62B
$6.76K ﹤0.01%
701
+278
+66% +$2.51K
TNC icon
3024
Tennant Co
TNC
$1.31B
$6.74K ﹤0.01%
87
-15
-15% -$1.11K
SMP icon
3025
Standard Motor Products
SMP
$879M
$6.7K ﹤0.01%
218
-109
-33% -$3.01K
119 120
121
122 123

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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.