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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
WNC icon
3076
Wabash National
WNC
$512M
$5.92K ﹤0.01%
557
+208
+60% +$2K
FVC icon
3077
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5.9K ﹤0.01%
166
– –
HTGC icon
3078
Hercules Capital
HTGC
$3.19B
$5.88K ﹤0.01%
322
+1
+0.3% +$18
WFC.PRL icon
3079
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.87K ﹤0.01%
5
– –
CXW icon
3080
CoreCivic
CXW
$3.19B
$5.86K ﹤0.01%
278
+93
+50% +$2K
KRUS icon
3081
Kura Sushi USA
KRUS
$590M
$5.85K ﹤0.01%
68
+47
+224% +$3.08K
TNET icon
3082
TriNet
TNET
$3.06B
$5.85K ﹤0.01%
80
+76
+1,900% +$6.02K
OEC icon
3083
Orion
OEC
$429M
$5.84K ﹤0.01%
557
+249
+81% +$2.82K
RIOT icon
3084
Riot Platforms
RIOT
$8.02B
$5.84K ﹤0.01%
517
+199
+63% +$1.69K
HDSN
3085
Hudson Technologies
HDSN
$238M
$5.82K ﹤0.01%
717
+357
+99% +$2.45K
FDCF icon
3086
Fidelity Disruptive Communications ETF
FDCF
$99.9M
$5.78K ﹤0.01%
130
– –
TCPC icon
3087
BlackRock TCP Capital
TCPC
$327M
$5.78K ﹤0.01%
750
– –
RERE
3088
ATRenew
RERE
$977M
$5.76K ﹤0.01%
+1,740
New +$4.52K
LIF
3089
Life360
LIF
$4.84B
$5.74K ﹤0.01%
88
+46
+110% +$2.37K
PFFD icon
3090
Global X US Preferred ETF
PFFD
$2.16B
$5.74K ﹤0.01%
305
+3
+1% +$56
CTRI icon
3091
Centuri Holdings
CTRI
$2.26B
$5.72K ﹤0.01%
255
+194
+318% +$3.79K
SES icon
3092
SES AI
SES
$187M
$5.72K ﹤0.01%
6,435
+5,616
+686% +$4.71K
QTWO icon
3093
Q2 Holdings
QTWO
$3.95B
$5.71K ﹤0.01%
61
+32
+110% +$2.7K
YMAB
3094
DELISTED
Y-mAbs Therapeutics
YMAB
$5.71K ﹤0.01%
1,265
+1,221
+2,775% +$5.49K
ALNT icon
3095
Allient
ALNT
$1.89B
$5.7K ﹤0.01%
157
+83
+112% +$2.31K
PARA
3096
DELISTED
Paramount Global Class B
PARA
$5.7K ﹤0.01%
441
-78
-15% -$913
UTI icon
3097
Universal Technical Institute
UTI
$1.53B
$5.69K ﹤0.01%
168
+106
+171% +$3.33K
PLUG icon
3098
Plug Power
PLUG
$2.89B
$5.67K ﹤0.01%
3,802
+1,558
+69% +$1.55K
ZLAB icon
3099
Zai Lab
ZLAB
$2.36B
$5.67K ﹤0.01%
162
+11
+7% +$362
KBWY icon
3100
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$5.66K ﹤0.01%
360
– –
122 123
124
125 126

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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.