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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
AOUT icon
3401
American Outdoor Brands
AOUT
$157M
$2.61K ﹤0.01%
250
– –
BSRR icon
3402
Sierra Bancorp
BSRR
$528M
$2.61K ﹤0.01%
88
+71
+418% +$1.93K
PML
3403
PIMCO Municipal Income Fund II
PML
$485M
$2.61K ﹤0.01%
350
– –
ALAR
3404
Alarum Technologies
ALAR
$14.7M
$2.6K ﹤0.01%
+192
New +$1.6K
VKTX icon
3405
Viking Therapeutics
VKTX
$3.91B
$2.6K ﹤0.01%
98
-329
-77% -$8.66K
SLDB icon
3406
Solid Biosciences
SLDB
$859M
$2.6K ﹤0.01%
533
+157
+42% +$555
QXO
3407
QXO Inc
QXO
$17.2B
$2.58K ﹤0.01%
120
+74
+161% +$1.22K
VSH icon
3408
Vishay Intertechnology
VSH
$5.09B
$2.57K ﹤0.01%
162
-873
-84% -$12.1K
ATHE
3409
Alterity Therapeutics
ATHE
$79.2M
$2.57K ﹤0.01%
+628
New +$2.46K
NUMG icon
3410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$2.57K ﹤0.01%
53
– –
FSTA icon
3411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.56K ﹤0.01%
50
– –
VMEO
3412
DELISTED
Vimeo
VMEO
$2.54K ﹤0.01%
629
+283
+82% +$1.31K
FDTX icon
3413
Fidelity Disruptive Technology ETF
FDTX
$288M
$2.54K ﹤0.01%
65
– –
IHRT icon
3414
iHeartMedia
IHRT
$576M
$2.51K ﹤0.01%
1,427
+830
+139% +$1.1K
AQN icon
3415
Algonquin Power & Utilities
AQN
$4.44B
$2.51K ﹤0.01%
438
-42
-9% -$230
FOSL icon
3416
Fossil Group
FOSL
$349M
$2.51K ﹤0.01%
1,694
– –
ARHS icon
3417
Arhaus
ARHS
$1.16B
$2.5K ﹤0.01%
+289
New +$2.41K
OFLX icon
3418
Omega Flex
OFLX
$307M
$2.49K ﹤0.01%
77
-73
-49% -$2.35K
DTEC icon
3419
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$2.49K ﹤0.01%
+50
New +$2.27K
JULH icon
3420
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$2.48K ﹤0.01%
100
– –
TEO icon
3421
Telecom Argentina
TEO
$5.93B
$2.48K ﹤0.01%
+281
New +$2.81K
AMRC icon
3422
Ameresco
AMRC
$1.36B
$2.48K ﹤0.01%
163
+3
+2% +$39
RCUS icon
3423
Arcus Biosciences
RCUS
$3.48B
$2.48K ﹤0.01%
304
+289
+1,927% +$2.47K
CRON
3424
Cronos Group
CRON
$1.02B
$2.46K ﹤0.01%
1,290
+1,100
+579% +$2.08K
NUEM icon
3425
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$2.46K ﹤0.01%
74
– –
135 136
137
138 139

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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.