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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
CCNE icon
3451
CNB Financial Corp
CCNE
$1.05B
$2.29K ﹤0.01%
+100
New +$2.2K
KODK icon
3452
Kodak
KODK
$965M
$2.28K ﹤0.01%
+404
New +$2.43K
SLDP icon
3453
Solid Power
SLDP
$481M
$2.28K ﹤0.01%
1,042
+936
+883% +$1.31K
DFIN icon
3454
Donnelley Financial Solutions
DFIN
$1.22B
$2.28K ﹤0.01%
+37
New +$1.91K
CRBP icon
3455
Corbus Pharmaceuticals
CRBP
$177M
$2.28K ﹤0.01%
330
+230
+230% +$1.67K
GERN icon
3456
Geron
GERN
$1.05B
$2.28K ﹤0.01%
1,615
+767
+90% +$1.09K
FRBA icon
3457
First Bank
FRBA
$455M
$2.27K ﹤0.01%
147
+137
+1,370% +$1.98K
ZYME icon
3458
Zymeworks
ZYME
$1.73B
$2.27K ﹤0.01%
181
+168
+1,292% +$2K
RH icon
3459
RH
RH
$3.7B
$2.27K ﹤0.01%
12
-3
-20% -$557
HTLD icon
3460
Heartland Express
HTLD
$972M
$2.26K ﹤0.01%
262
+178
+212% +$1.53K
BWMX icon
3461
Betterware México
BWMX
$641M
$2.26K ﹤0.01%
261
+91
+54% +$849
INDI icon
3462
indie Semiconductor
INDI
$716M
$2.26K ﹤0.01%
634
+539
+567% +$1.36K
FLOC
3463
Flowco Holdings
FLOC
$867M
$2.24K ﹤0.01%
+126
New +$2.41K
NL icon
3464
NLI Holdings
NL
$281M
$2.24K ﹤0.01%
350
+148
+73% +$1.11K
RGEN icon
3465
Repligen
RGEN
$8.95B
$2.24K ﹤0.01%
18
-20
-53% -$2.54K
RBRK icon
3466
Rubrik
RBRK
$17.5B
$2.24K ﹤0.01%
25
+5
+25% +$395
BARK icon
3467
BARK
BARK
$89.6M
$2.23K ﹤0.01%
127
+114
+877% +$2.62K
OCFT
3468
DELISTED
OneConnect Financial Technology
OCFT
$2.22K ﹤0.01%
+308
New +$2.05K
IMXI icon
3469
International Money Express
IMXI
$370M
$2.21K ﹤0.01%
+219
New +$2.5K
CECO icon
3470
Ceco Environmental
CECO
$4.04B
$2.21K ﹤0.01%
+78
New +$1.94K
LZM icon
3471
Lifezone Metals
LZM
$355M
$2.2K ﹤0.01%
535
+263
+97% +$979
RSSB icon
3472
Return Stacked Global Stocks & Bonds ETF
RSSB
$527M
$2.2K ﹤0.01%
84
– –
TLS icon
3473
Telos
TLS
$350M
$2.18K ﹤0.01%
688
+606
+739% +$1.57K
SCHH icon
3474
Schwab US REIT ETF
SCHH
$11.4B
$2.16K ﹤0.01%
102
– –
ASLE icon
3475
AerSale
ASLE
$308M
$2.16K ﹤0.01%
+359
New +$2.3K
137 138
139
140 141

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.