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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
ANGO icon
3276
AngioDynamics
ANGO
$625M
$3.68K ﹤0.01%
371
+252
+212% +$2.47K
VECO icon
3277
Veeco
VECO
$3.15B
$3.68K ﹤0.01%
181
+55
+44% +$1.08K
OXY.WS icon
3278
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3.65K ﹤0.01%
176
– –
FMNB icon
3279
Farmers National Banc Corp
FMNB
$936M
$3.61K ﹤0.01%
262
+250
+2,083% +$3.27K
NUHY icon
3280
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.6K ﹤0.01%
166
– –
IYE icon
3281
iShares US Energy ETF
IYE
$1.72B
$3.59K ﹤0.01%
79
-29
-27% -$1.28K
STHO icon
3282
Star Holdings Shares of Beneficial Interest
STHO
$115M
$3.58K ﹤0.01%
459
+211
+85% +$1.46K
MQ icon
3283
Marqeta
MQ
$1.74B
$3.57K ﹤0.01%
153
+84
+122% +$1.59K
AUTL
3284
Autolus Therapeutics
AUTL
$532M
$3.57K ﹤0.01%
1,564
-4,548
-74% -$7.52K
AIRS icon
3285
AirSculpt Technologies
AIRS
$337M
$3.56K ﹤0.01%
736
+705
+2,274% +$2.39K
CRGX
3286
DELISTED
CARGO Therapeutics
CRGX
$3.55K ﹤0.01%
862
+798
+1,247% +$3.42K
EZPW icon
3287
Ezcorp Inc
EZPW
$1.8B
$3.54K ﹤0.01%
255
+103
+68% +$1.49K
OPK icon
3288
Opko Health
OPK
$985M
$3.53K ﹤0.01%
2,677
+397
+17% +$543
NXRT
3289
NexPoint Residential Trust
NXRT
$636M
$3.53K ﹤0.01%
106
-16
-13% -$566
GPCR icon
3290
Structure Therapeutics
GPCR
$3.74B
$3.53K ﹤0.01%
+170
New +$3.74K
CRML icon
3291
Critical Metals Corp
CRML
$962M
$3.52K ﹤0.01%
982
+366
+59% +$667
INVX
3292
Innovex International
INVX
$2.15B
$3.52K ﹤0.01%
225
+67
+42% +$1.03K
CLDX icon
3293
Celldex Therapeutics
CLDX
$3.26B
$3.48K ﹤0.01%
171
-1,267
-88% -$24.7K
DENN
3294
DELISTED
Denny's
DENN
$3.47K ﹤0.01%
+847
New +$3.25K
AUPH icon
3295
Aurinia Pharmaceuticals
AUPH
$2.07B
$3.46K ﹤0.01%
408
-251
-38% -$2.01K
BHE icon
3296
Benchmark Electronics
BHE
$2.96B
$3.46K ﹤0.01%
89
-57
-39% -$2.08K
LITE icon
3297
Lumentum
LITE
$65.2B
$3.42K ﹤0.01%
36
+27
+300% +$1.92K
UPB
3298
Upstream Bio Inc
UPB
$374M
$3.39K ﹤0.01%
309
+174
+129% +$1.61K
SNBR
3299
DELISTED
Sleep Number
SNBR
$3.39K ﹤0.01%
502
+110
+28% +$839
INMD icon
3300
InMode
INMD
$869M
$3.38K ﹤0.01%
234
-175
-43% -$2.57K
130 131
132
133 134

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.