We are live on ! Find out more
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
EVCM icon
3201
EverCommerce
EVCM
$1.88B
$4.44K ﹤0.01%
423
+413
+4,130% +$4.17K
VONV icon
3202
Vanguard Russell 1000 Value ETF
VONV
$21B
$4.43K ﹤0.01%
52
-19,344
-100% -$1.57M
SDGR icon
3203
Schrodinger
SDGR
$1.33B
$4.41K ﹤0.01%
219
-169
-44% -$3.86K
CBNK icon
3204
Capital Bancorp
CBNK
$616M
$4.4K ﹤0.01%
131
+123
+1,538% +$3.77K
CIM
3205
Chimera Investment
CIM
$992M
$4.38K ﹤0.01%
316
+152
+93% +$1.94K
FLGT icon
3206
Fulgent Genetics
FLGT
$510M
$4.37K ﹤0.01%
220
+187
+567% +$3.65K
VTYX
3207
DELISTED
Ventyx Biosciences
VTYX
$4.37K ﹤0.01%
2,041
+1,654
+427% +$2.67K
DK icon
3208
Delek US
DK
$3.6B
$4.36K ﹤0.01%
206
+186
+930% +$3.13K
SKIN icon
3209
SkinHealth Systems
SKIN
$99.5M
$4.34K ﹤0.01%
2,272
+1,809
+391% +$2.55K
NTLA icon
3210
Intellia Therapeutics
NTLA
$1.57B
$4.33K ﹤0.01%
462
+57
+14% +$468
TUYA
3211
Tuya Inc
TUYA
$1.08B
$4.33K ﹤0.01%
+1,874
New +$4.55K
NUVB icon
3212
Nuvation Bio
NUVB
$2.13B
$4.33K ﹤0.01%
2,218
+804
+57% +$1.68K
ALVO icon
3213
Alvotech
ALVO
$1.29B
$4.32K ﹤0.01%
474
-1,232
-72% -$11.6K
QYLD icon
3214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.3K ﹤0.01%
257
– –
CKX icon
3215
CKX Lands
CKX
$4.28K ﹤0.01%
400
– –
LGIH icon
3216
LGI Homes
LGIH
$1.38B
$4.28K ﹤0.01%
83
+39
+89% +$2.13K
KRYS icon
3217
Krystal Biotech
KRYS
$9.55B
$4.26K ﹤0.01%
31
-24
-44% -$3.52K
BBUC
3218
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$4.24K ﹤0.01%
136
+112
+467% +$3.06K
ACEL icon
3219
Accel Entertainment
ACEL
$998M
$4.24K ﹤0.01%
+360
New +$4.01K
VLRS
3220
Controladora Vuela Compania de Aviacion
VLRS
$925M
$4.24K ﹤0.01%
892
-146
-14% -$654
DJCO icon
3221
Daily Journal
DJCO
$795M
$4.22K ﹤0.01%
10
+5
+100% +$2K
ZGN icon
3222
Zegna
ZGN
$3.97B
$4.22K ﹤0.01%
493
-469
-49% -$3.78K
CERT icon
3223
Certara
CERT
$1.24B
$4.21K ﹤0.01%
360
-177
-33% -$2.09K
AVD icon
3224
American Vanguard Corp
AVD
$73.5M
$4.17K ﹤0.01%
1,064
+907
+578% +$3.78K
FFWM
3225
DELISTED
First Foundation Inc
FFWM
$4.17K ﹤0.01%
817
+565
+224% +$2.89K
127 128
129
130 131

Similar funds

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.