We are live on ! Find out more
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
EWC icon
3426
iShares MSCI Canada ETF
EWC
$6.27B
$2.46K ﹤0.01%
53
– –
BXC icon
3427
BlueLinx
BXC
$570M
$2.46K ﹤0.01%
33
-16
-33% -$1.12K
PRKS icon
3428
United Parks & Resorts
PRKS
$2.17B
$2.45K ﹤0.01%
52
-3
-5% -$134
BILL icon
3429
BILL Holdings
BILL
$4.81B
$2.45K ﹤0.01%
53
+14
+36% +$619
NUMV icon
3430
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$2.45K ﹤0.01%
68
– –
FELC icon
3431
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$2.45K ﹤0.01%
71
-187
-72% -$5.96K
EVGO icon
3432
EVgo
EVGO
$216M
$2.44K ﹤0.01%
670
+153
+30% +$524
NBTX
3433
Nanobiotix
NBTX
$2.02B
$2.44K ﹤0.01%
+517
New +$2K
SKYY icon
3434
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.43K ﹤0.01%
20
-50
-71% -$5.46K
WULF icon
3435
TeraWulf
WULF
$8.95B
$2.42K ﹤0.01%
553
-326
-37% -$1.11K
MRUS
3436
DELISTED
Merus
MRUS
$2.42K ﹤0.01%
46
+31
+207% +$1.46K
CMT icon
3437
Core Molding Technologies
CMT
$216M
$2.41K ﹤0.01%
+145
New +$2.28K
AGRO icon
3438
Adecoagro
AGRO
$1.34B
$2.39K ﹤0.01%
261
-94
-26% -$916
TGS icon
3439
Transportadora de Gas del Sur
TGS
$4.45B
$2.38K ﹤0.01%
+92
New +$2.52K
TFLO icon
3440
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.38K ﹤0.01%
47
– –
XES icon
3441
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$2.37K ﹤0.01%
37
– –
APGE icon
3442
Apogee Therapeutics
APGE
$10.2B
$2.35K ﹤0.01%
54
+47
+671% +$1.79K
HLLY icon
3443
Holley
HLLY
$366M
$2.33K ﹤0.01%
1,163
-1,840
-61% -$3.9K
BB icon
3444
BlackBerry
BB
$5.12B
$2.32K ﹤0.01%
+507
New +$1.91K
SABR icon
3445
Sabre
SABR
$838M
$2.32K ﹤0.01%
733
+442
+152% +$1.13K
ADCT icon
3446
ADC Therapeutics
ADCT
$136M
$2.31K ﹤0.01%
864
+633
+274% +$1.33K
EZET
3447
Franklin Ethereum ETF
EZET
$38.5M
$2.31K ﹤0.01%
121
+76
+169% +$1.27K
LIT icon
3448
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.3K ﹤0.01%
60
– –
CEPU
3449
Central Puerto
CEPU
$2.14B
$2.3K ﹤0.01%
+197
New +$2.32K
RMAX icon
3450
RE/MAX Holdings
RMAX
$207M
$2.3K ﹤0.01%
281
+64
+29% +$497
136 137
138
139 140

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
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.