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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
BKD icon
3476
Brookdale Senior Living
BKD
$3.45B
$2.16K ﹤0.01%
310
+244
+370% +$1.59K
CC icon
3477
Chemours
CC
$2.19B
$2.16K ﹤0.01%
188
-468
-71% -$5.27K
AMAL icon
3478
Amalgamated Financial
AMAL
$1.5B
$2.15K ﹤0.01%
69
+49
+245% +$1.44K
GNK icon
3479
Genco Shipping & Trading
GNK
$1.11B
$2.13K ﹤0.01%
163
-365
-69% -$4.83K
SEDG icon
3480
SolarEdge
SEDG
$2.06B
$2.12K ﹤0.01%
104
-248
-70% -$4.1K
LRMR icon
3481
Larimar Therapeutics
LRMR
$426M
$2.12K ﹤0.01%
734
+536
+271% +$1.24K
BMEA icon
3482
Biomea Fusion
BMEA
$91.1M
$2.12K ﹤0.01%
1,176
+842
+252% +$1.62K
VIOT
3483
Viomi Technology
VIOT
$50.7M
$2.12K ﹤0.01%
+1,567
New +$2.16K
FVR
3484
FrontView REIT
FVR
$471M
$2.11K ﹤0.01%
176
+141
+403% +$1.67K
HUMA icon
3485
Humacyte
HUMA
$197M
$2.1K ﹤0.01%
1,006
+956
+1,912% +$1.84K
SAM icon
3486
Boston Beer
SAM
$1.9B
$2.1K ﹤0.01%
11
+9
+450% +$2.07K
RBB icon
3487
RBB Bancorp
RBB
$456M
$2.07K ﹤0.01%
120
+80
+200% +$1.3K
RUNN icon
3488
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$2.06K ﹤0.01%
+61
New +$1.98K
AGIO icon
3489
Agios Pharmaceuticals
AGIO
$1.89B
$2.06K ﹤0.01%
62
+21
+51% +$637
MLPA icon
3490
Global X MLP ETF
MLPA
$2.26B
$2.06K ﹤0.01%
41
-401
-91% -$20K
MRVI icon
3491
Maravai LifeSciences
MRVI
$948M
$2.06K ﹤0.01%
853
-190
-18% -$399
FUBO icon
3492
FuboTV Inc
FUBO
$314M
$2.02K ﹤0.01%
44
+7
+19% +$262
TRTX
3493
TPG RE Finance Trust
TRTX
$610M
$2.02K ﹤0.01%
262
+198
+309% +$1.51K
CPS icon
3494
Cooper-Standard Automotive
CPS
$553M
$2.02K ﹤0.01%
94
+18
+24% +$347
PHLT
3495
DELISTED
Performant Healthcare Inc
PHLT
$2.02K ﹤0.01%
+505
New +$1.43K
APLD icon
3496
Applied Digital
APLD
$8.6B
$2K ﹤0.01%
+199
New +$1.47K
PLYM
3497
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
124
+26
+27% +$406
XOMA
3498
DELISTED
Xoma
XOMA
$1.99K ﹤0.01%
+79
New +$1.89K
DHY
3499
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.99K ﹤0.01%
+933
New +$1.9K
LOVE
3500
LoveSac
LOVE
$269M
$1.98K ﹤0.01%
109
+86
+374% +$1.63K
138 139
140
141 142

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.