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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
FVRR icon
3326
Fiverr
FVRR
$331M
$3.11K ﹤0.01%
106
– –
ERAS icon
3327
Erasca
ERAS
$6.34B
$3.1K ﹤0.01%
2,442
+927
+61% +$1.24K
MDIV icon
3328
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.1K ﹤0.01%
196
+31
+19% +$489
SVC
3329
Service Properties Trust
SVC
$1.09B
$3.09K ﹤0.01%
259
-334
-56% -$3.61K
MSEX icon
3330
Middlesex Water
MSEX
$1.08B
$3.09K ﹤0.01%
57
-17
-23% -$1.01K
SCHV
3331
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.07K ﹤0.01%
111
– –
TBLA icon
3332
Taboola.com
TBLA
$1.1B
$3.07K ﹤0.01%
838
+610
+268% +$1.99K
AMTB icon
3333
Amerant Bancorp
AMTB
$1.14B
$3.06K ﹤0.01%
168
+73
+77% +$1.3K
GPRO icon
3334
GoPro
GPRO
$126M
$3.06K ﹤0.01%
4,046
+950
+31% +$617
ILPT
3335
Industrial Logistics Properties Trust
ILPT
$575M
$3.05K ﹤0.01%
671
+542
+420% +$1.79K
CGSD icon
3336
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.03K ﹤0.01%
117
+20
+21% +$517
SMTC icon
3337
Semtech
SMTC
$12.6B
$3.02K ﹤0.01%
67
-12
-15% -$427
WALD icon
3338
Waldencast
WALD
$185M
$3.01K ﹤0.01%
1,229
+1,216
+9,354% +$3.08K
JELD icon
3339
JELD-WEN Holding
JELD
$154M
$3K ﹤0.01%
766
+481
+169% +$2.14K
CATX icon
3340
Perspective Therapeutics
CATX
$339M
$3K ﹤0.01%
871
+850
+4,048% +$2.24K
GNTA
3341
Genenta Science
GNTA
$63.2M
$2.99K ﹤0.01%
+982
New +$3.83K
TYG
3342
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.98K ﹤0.01%
68
+2
+3% +$81
JAKK icon
3343
Jakks Pacific
JAKK
$292M
$2.97K ﹤0.01%
143
+46
+47% +$937
ORIC icon
3344
Oric Pharmaceuticals
ORIC
$1.34B
$2.96K ﹤0.01%
292
+183
+168% +$1.23K
CRNX icon
3345
Crinetics Pharmaceuticals
CRNX
$8.9B
$2.96K ﹤0.01%
103
+32
+45% +$988
MCRI icon
3346
Monarch Casino & Resort
MCRI
$2.19B
$2.94K ﹤0.01%
34
+4
+13% +$323
MGPI icon
3347
MGP Ingredients
MGPI
$371M
$2.94K ﹤0.01%
98
-105
-52% -$3.12K
NKTX icon
3348
Nkarta
NKTX
$164M
$2.94K ﹤0.01%
1,768
+706
+66% +$1.29K
PRCH icon
3349
Porch Group
PRCH
$1.75B
$2.9K ﹤0.01%
246
+94
+62% +$808
EQX icon
3350
Equinox Gold
EQX
$8.48B
$2.9K ﹤0.01%
504
+144
+40% +$935
132 133
134
135 136

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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.