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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
RXO icon
3251
RXO
RXO
$3.34B
$3.88K ﹤0.01%
247
-36
-13% -$546
URA icon
3252
Global X Uranium ETF
URA
$5.99B
$3.88K ﹤0.01%
100
-100
-50% -$2.9K
AGEN
3253
Agenus
AGEN
$312M
$3.84K ﹤0.01%
841
+500
+147% +$1.73K
EMCB icon
3254
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$3.83K ﹤0.01%
58
+1
+2% +$65
GLDD
3255
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.81K ﹤0.01%
313
+133
+74% +$1.38K
IRON icon
3256
Disc Medicine
IRON
$2.97B
$3.81K ﹤0.01%
72
+62
+620% +$2.91K
VYX icon
3257
NCR Voyix
VYX
$1.15B
$3.81K ﹤0.01%
325
+200
+160% +$2.02K
CURB
3258
Curbline Properties
CURB
$3.4B
$3.81K ﹤0.01%
167
-41
-20% -$943
QBTS icon
3259
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$3.81K ﹤0.01%
260
+186
+251% +$2.19K
RNAM
3260
DELISTED
Avidity Biosciences
RNAM
$3.81K ﹤0.01%
134
+84
+168% +$2.5K
ASPN icon
3261
Aspen Aerogels
ASPN
$571M
$3.79K ﹤0.01%
641
+518
+421% +$2.98K
THRY icon
3262
Thryv Holdings
THRY
$109M
$3.79K ﹤0.01%
312
+291
+1,386% +$3.76K
ANIP icon
3263
ANI Pharmaceuticals
ANIP
$1.88B
$3.79K ﹤0.01%
58
+41
+241% +$2.67K
BBAI icon
3264
BigBear.ai
BBAI
$1.44B
$3.78K ﹤0.01%
557
+404
+264% +$1.46K
SD icon
3265
SandRidge Energy
SD
$496M
$3.78K ﹤0.01%
349
+346
+11,533% +$3.53K
ECVT icon
3266
Ecovyst
ECVT
$1.2B
$3.77K ﹤0.01%
458
+433
+1,732% +$3.04K
IDT icon
3267
IDT Corp
IDT
$1.65B
$3.76K ﹤0.01%
55
+54
+5,400% +$3.09K
PANL icon
3268
Pangaea Logistics
PANL
$487M
$3.73K ﹤0.01%
794
-360
-31% -$1.6K
LQDT icon
3269
Liquidity Services
LQDT
$1.31B
$3.73K ﹤0.01%
158
+153
+3,060% +$4.13K
ROAD icon
3270
Construction Partners
ROAD
$5.66B
$3.72K ﹤0.01%
35
+14
+67% +$1.31K
DNA icon
3271
Ginkgo Bioworks
DNA
$555M
$3.71K ﹤0.01%
330
-56
-15% -$434
SPCE icon
3272
Virgin Galactic
SPCE
$377M
$3.71K ﹤0.01%
1,360
+860
+172% +$2.63K
CCOI icon
3273
Cogent Communications
CCOI
$546M
$3.71K ﹤0.01%
77
-46
-37% -$2.34K
AEVA
3274
Aeva Technologies
AEVA
$1.73B
$3.7K ﹤0.01%
98
+3
+3% +$46
AUDC icon
3275
AudioCodes
AUDC
$252M
$3.68K ﹤0.01%
375
-235
-39% -$2.15K
129 130
131
132 133

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.