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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
DBD icon
3226
Diebold Nixdorf
DBD
$2.53B
$4.16K ﹤0.01%
75
+66
+733% +$3.1K
PLPC icon
3227
Preformed Line Products
PLPC
$2.25B
$4.16K ﹤0.01%
26
+22
+550% +$3.13K
HLMN icon
3228
Hillman Solutions
HLMN
$1.76B
$4.14K ﹤0.01%
580
+509
+717% +$3.81K
UPST icon
3229
Upstart Holdings
UPST
$2.89B
$4.14K ﹤0.01%
64
-47
-42% -$2.31K
GCT icon
3230
GigaCloud Technology
GCT
$1.95B
$4.13K ﹤0.01%
209
+134
+179% +$2.14K
FLYW icon
3231
Flywire
FLYW
$2.25B
$4.13K ﹤0.01%
353
+301
+579% +$3.07K
DCH
3232
Dauch Corp
DCH
$1.35B
$4.13K ﹤0.01%
1,012
+584
+136% +$2.35K
RYTM icon
3233
Rhythm Pharmaceuticals
RYTM
$7.72B
$4.11K ﹤0.01%
65
+46
+242% +$2.82K
INN
3234
Summit Hotel Properties
INN
$724M
$4.1K ﹤0.01%
806
+496
+160% +$2.18K
NTGR icon
3235
NETGEAR
NTGR
$652M
$4.1K ﹤0.01%
141
+67
+91% +$1.8K
DIVZ icon
3236
Polen Dividend Income ETF
DIVZ
$297M
$4.1K ﹤0.01%
117
– –
GIC icon
3237
Global Industrial
GIC
$1.51B
$4.08K ﹤0.01%
151
+39
+35% +$979
FDN icon
3238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.04K ﹤0.01%
15
– –
MBC icon
3239
MasterBrand
MBC
$1.15B
$4.03K ﹤0.01%
369
-258
-41% -$2.86K
HNVR icon
3240
Hanover Bancorp
HNVR
$199M
$4.03K ﹤0.01%
+176
New +$3.86K
EMBC icon
3241
Embecta
EMBC
$208M
$4.02K ﹤0.01%
415
-40
-9% -$450
SHEN icon
3242
Shenandoah Telecom
SHEN
$742M
$3.99K ﹤0.01%
+292
New +$3.71K
CLMB icon
3243
Climb Global Solutions
CLMB
$513M
$3.96K ﹤0.01%
+148
New +$3.9K
HROW icon
3244
Harrow
HROW
$1.49B
$3.94K ﹤0.01%
+129
New +$3.47K
UUUU icon
3245
Energy Fuels
UUUU
$3.22B
$3.94K ﹤0.01%
685
-24
-3% -$115
PKST
3246
DELISTED
Peakstone Realty Trust
PKST
$3.94K ﹤0.01%
298
-24
-7% -$295
RCKT icon
3247
Rocket Pharmaceuticals
RCKT
$387M
$3.92K ﹤0.01%
1,599
+1,376
+617% +$6.97K
DOMO icon
3248
Domo
DOMO
$179M
$3.9K ﹤0.01%
279
+251
+896% +$2.52K
SNSR icon
3249
Global X Internet of Things ETF
SNSR
$218M
$3.89K ﹤0.01%
+103
New +$3.51K
SVV icon
3250
Savers
SVV
$1.68B
$3.89K ﹤0.01%
381
+340
+829% +$3.33K
128 129
130
131 132

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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.