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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
ACHR icon
3176
Archer Aviation
ACHR
$3.99B
$4.7K ﹤0.01%
433
+300
+226% +$2.81K
EVRI
3177
DELISTED
Everi Holdings
EVRI
$4.69K ﹤0.01%
329
+74
+29% +$1.03K
IGF icon
3178
iShares Global Infrastructure ETF
IGF
$10.8B
$4.68K ﹤0.01%
79
-9
-10% -$514
NRDS icon
3179
NerdWallet
NRDS
$582M
$4.67K ﹤0.01%
426
+375
+735% +$3.76K
AKRO
3180
DELISTED
Akero Therapeutics
AKRO
$4.64K ﹤0.01%
87
+17
+24% +$772
QUAD icon
3181
Quad
QUAD
$515M
$4.64K ﹤0.01%
821
+722
+729% +$3.91K
IRMD icon
3182
iRadimed
IRMD
$1.17B
$4.6K ﹤0.01%
77
+53
+221% +$2.9K
CSTM icon
3183
Constellium
CSTM
$3.88B
$4.6K ﹤0.01%
346
-44
-11% -$494
ACVA icon
3184
ACV Auctions
ACVA
$1.3B
$4.59K ﹤0.01%
283
+40
+16% +$622
HVT icon
3185
Haverty Furniture Companies
HVT
$450M
$4.58K ﹤0.01%
225
+148
+192% +$2.89K
INCM icon
3186
Franklin Income Focus ETF
INCM
$1.73B
$4.57K ﹤0.01%
169
– –
PGEN icon
3187
Precigen
PGEN
$2.47B
$4.57K ﹤0.01%
3,217
+2,265
+238% +$3.22K
ADTN icon
3188
Adtran
ADTN
$611M
$4.55K ﹤0.01%
507
+158
+45% +$1.26K
BOCT icon
3189
Innovator US Equity Buffer ETF October
BOCT
$288M
$4.54K ﹤0.01%
100
– –
VIOV icon
3190
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.54K ﹤0.01%
53
– –
DXF
3191
Eason Technology Ltd
DXF
$1.54M
$4.53K ﹤0.01%
+906
New +$5.97K
KURA icon
3192
Kura Oncology
KURA
$824M
$4.51K ﹤0.01%
782
+385
+97% +$2.36K
RYAM icon
3193
Rayonier Advanced Materials
RYAM
$618M
$4.51K ﹤0.01%
1,172
+1,022
+681% +$4.29K
GPRE icon
3194
Green Plains
GPRE
$1.06B
$4.5K ﹤0.01%
746
+164
+28% +$723
BFST icon
3195
Business First Bancshares
BFST
$1.03B
$4.49K ﹤0.01%
182
+36
+25% +$846
RDVT icon
3196
Red Violet
RDVT
$950M
$4.48K ﹤0.01%
91
+36
+65% +$1.57K
DFAI
3197
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.47K ﹤0.01%
129
+1
+0.8% +$33
SHYF
3198
DELISTED
The Shyft Group
SHYF
$4.46K ﹤0.01%
356
+354
+17,700% +$3.47K
BBJP icon
3199
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$4.45K ﹤0.01%
72
– –
NEXN
3200
Nexxen International
NEXN
$610M
$4.45K ﹤0.01%
427
+268
+169% +$2.72K
126 127
128
129 130

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SSM
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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.