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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
INBK icon
3126
First Internet Bancorp
INBK
$256M
$5.33K ﹤0.01%
198
+191
+2,729% +$4.55K
LOMA
3127
Loma Negra
LOMA
$1.26B
$5.32K ﹤0.01%
+485
New +$5.61K
CX icon
3128
Cemex
CX
$16.3B
$5.31K ﹤0.01%
766
+697
+1,010% +$4.42K
TNYA icon
3129
Tenaya Therapeutics
TNYA
$157M
$5.29K ﹤0.01%
8,660
+6,996
+420% +$3.56K
EEMV icon
3130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5.27K ﹤0.01%
84
-1
-1% -$60
GLOB icon
3131
Globant
GLOB
$1.61B
$5.27K ﹤0.01%
58
+17
+41% +$1.82K
SKWD icon
3132
Skyward Specialty Insurance
SKWD
$2.66B
$5.26K ﹤0.01%
91
+57
+168% +$3.29K
SEMR
3133
DELISTED
Semrush
SEMR
$5.24K ﹤0.01%
579
+256
+79% +$2.48K
CAVA icon
3134
CAVA Group
CAVA
$7.25B
$5.22K ﹤0.01%
62
+55
+786% +$4.69K
CXM icon
3135
Sprinklr
CXM
$1.55B
$5.21K ﹤0.01%
616
+460
+295% +$3.68K
LSPD icon
3136
Lightspeed Commerce
LSPD
$1.32B
$5.21K ﹤0.01%
445
-864
-66% -$8.89K
FTGC icon
3137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$5.2K ﹤0.01%
211
+2
+1% +$49
ECPG icon
3138
Encore Capital Group
ECPG
$2.1B
$5.19K ﹤0.01%
+134
New +$4.86K
USBC
3139
USBC Inc
USBC
$135M
$5.17K ﹤0.01%
+2,610
New +$2.9K
HOFT icon
3140
Hooker Furnishings Corp
HOFT
$163M
$5.15K ﹤0.01%
487
+406
+501% +$3.92K
QQQJ icon
3141
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5.13K ﹤0.01%
161
+1
+0.6% +$30
AKTX
3142
Akari Therapeutics
AKTX
$14.1M
$5.12K ﹤0.01%
+109
New +$5.5K
AVDX
3143
DELISTED
AvidXchange
AVDX
$5.12K ﹤0.01%
523
+277
+113% +$2.5K
AFYA icon
3144
Afya
AFYA
$1.27B
$5.11K ﹤0.01%
286
-101
-26% -$1.85K
TGLS icon
3145
Tecnoglass Holdings Inc.
TGLS
$1.97B
$5.11K ﹤0.01%
66
+26
+65% +$2.02K
KALV
3146
DELISTED
KalVista Pharmaceuticals
KALV
$5.08K ﹤0.01%
449
+347
+340% +$4.24K
INOD icon
3147
Innodata
INOD
$2.14B
$5.07K ﹤0.01%
99
+60
+154% +$2.37K
MSGE icon
3148
Madison Square Garden
MSGE
$3.63B
$5.04K ﹤0.01%
126
+113
+869% +$3.99K
WZRD
3149
Opportunistic Trader ETF
WZRD
$248K
$5.02K ﹤0.01%
+200
New +$5.01K
AVNW icon
3150
Aviat Networks
AVNW
$272M
$5K ﹤0.01%
208
+187
+890% +$3.77K
124 125
126
127 128

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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.