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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
WNEB icon
3301
Western New England Bancorp
WNEB
$282M
$3.37K ﹤0.01%
365
– –
PRME icon
3302
Prime Medicine
PRME
$531M
$3.36K ﹤0.01%
1,362
+350
+35% +$540
FRHC icon
3303
Freedom Holding
FRHC
$9.51B
$3.36K ﹤0.01%
23
-7
-23% -$1.03K
DH icon
3304
Definitive Healthcare
DH
$71.7M
$3.35K ﹤0.01%
858
+644
+301% +$2.03K
VIOO icon
3305
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.34K ﹤0.01%
33
– –
NVEC icon
3306
NVE Corp
NVEC
$621M
$3.31K ﹤0.01%
+45
New +$2.98K
PHYL icon
3307
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$3.3K ﹤0.01%
93
+92
+9,200% +$3.19K
MEM icon
3308
Matthews Emerging Markets Equity Active ETF
MEM
$52.2M
$3.28K ﹤0.01%
101
– –
SFST icon
3309
Southern First Bancshares
SFST
$602M
$3.27K ﹤0.01%
86
+12
+16% +$421
DEM icon
3310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.26K ﹤0.01%
72
– –
CARS icon
3311
Cars.com
CARS
$637M
$3.26K ﹤0.01%
275
+41
+18% +$451
NMFC icon
3312
New Mountain Finance
NMFC
$722M
$3.25K ﹤0.01%
308
– –
PTL icon
3313
Inspire 500 ETF
PTL
$897M
$3.25K ﹤0.01%
14
-20
-59% -$4.25K
MLCO icon
3314
Melco Resorts & Entertainment
MLCO
$2.14B
$3.25K ﹤0.01%
449
-256
-36% -$1.49K
INSP icon
3315
Inspire Medical Systems
INSP
$1.71B
$3.24K ﹤0.01%
25
-51
-67% -$7.39K
JANX icon
3316
Janux Therapeutics
JANX
$975M
$3.23K ﹤0.01%
140
+35
+33% +$922
TKLF
3317
Yoshitsu Co
TKLF
$8.08M
$3.23K ﹤0.01%
+865
New +$3.09K
AMBR
3318
Amber International Holding Ltd
AMBR
$128M
$3.21K ﹤0.01%
+291
New +$3.03K
BKV
3319
BKV Corp
BKV
$2.59B
$3.21K ﹤0.01%
133
+108
+432% +$2.23K
LYRA
3320
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.21K ﹤0.01%
358
+351
+5,014% +$2.91K
TBPH icon
3321
Theravance Biopharma
TBPH
$877M
$3.18K ﹤0.01%
288
+246
+586% +$2.39K
ATMU icon
3322
Atmus Filtration Technologies
ATMU
$4.47B
$3.17K ﹤0.01%
87
-243
-74% -$8.67K
TNDM icon
3323
Tandem Diabetes Care
TNDM
$1.29B
$3.15K ﹤0.01%
169
+130
+333% +$2.58K
EWU icon
3324
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.14K ﹤0.01%
79
– –
HEPS
3325
D-Market Electronic Services & Trading
HEPS
$1.02B
$3.13K ﹤0.01%
+1,160
New +$3.15K
131 132
133
134 135

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SHGA
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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.