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
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$4.85M |
| 3 |
American Healthcare REIT
AHR
|
+$4.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3501
Commercial Vehicle Group
CVGI
$154M
| $1.98K | ﹤0.01% |
+1,192
| New | +$1.45K |
|
3502
Transcat
TRNS
$877M
| $1.98K | ﹤0.01% |
23
+20
| +667% | +$1.63K |
|
3503
Establishment Labs
ESTA
$2.69B
| $1.97K | ﹤0.01% |
46
+36
| +360% | +$1.25K |
|
3504
OmniAb
OABI
$290M
| $1.96K | ﹤0.01% |
+1,125
| New | +$1.88K |
|
|
SVRE
3505
SaverOne 2014 Ltd
SVRE
$6.17M
| $1.95K | ﹤0.01% |
+55
| New | +$3.34K |
|
|
MCHB
3506
Mechanics Bancorp
MCHB
$3.68B
| $1.95K | ﹤0.01% |
+149
| New | +$1.79K |
|
3507
Riley Exploration Permian
REPX
$716M
| $1.94K | ﹤0.01% |
74
+35
| +90% | +$924 |
|
3508
Akebia Therapeutics
AKBA
$346M
| $1.94K | ﹤0.01% |
533
+290
| +119% | +$797 |
|
3509
Aura Biosciences
AURA
$743M
| $1.93K | ﹤0.01% |
308
+260
| +542% | +$1.52K |
|
|
TOUR
3510
Tuniu
TOUR
$56.5M
| $1.93K | ﹤0.01% |
+229
| New | +$2.08K |
|
|
DAWN
3511
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.92K | ﹤0.01% |
296
-49
| -14% | -$337 |
|
3512
Grupo SIMEC
SIM
$4.61B
| $1.92K | ﹤0.01% |
+71
| New | +$1.9K |
|
|
HTT
3513
High Templar Tech Ltd
HTT
$398M
| $1.92K | ﹤0.01% |
+610
| New | +$1.69K |
|
|
OLO
3514
DELISTED
Olo Inc
OLO
| $1.9K | ﹤0.01% |
213
+30
| +16% | +$233 |
|
3515
Novavax
NVAX
$1.27B
| $1.89K | ﹤0.01% |
+300
| New | +$1.99K |
|
|
CMRC
3516
Commerce.com Inc Series 1
CMRC
$281M
| $1.89K | ﹤0.01% |
377
+105
| +39% | +$541 |
|
3517
Verastem
VSTM
$511M
| $1.87K | ﹤0.01% |
450
-12
| -3% | -$75 |
|
3518
DMC Global
BOOM
$150M
| $1.86K | ﹤0.01% |
231
-670
| -74% | -$4.74K |
|
3519
Select Water Solutions
WTTR
$2.77B
| $1.86K | ﹤0.01% |
215
+188
| +696% | +$1.62K |
|
|
URG
3520
Ur-Energy
URG
$517M
| $1.86K | ﹤0.01% |
1,768
+974
| +123% | +$778 |
|
|
IROQ
3521
DELISTED
IF Bancorp
IROQ
| $1.85K | ﹤0.01% |
+75
| New | +$1.81K |
|
|
KLC
3522
KinderCare Learning Companies
KLC
$625M
| $1.85K | ﹤0.01% |
183
-57
| -24% | -$659 |
|
|
XYLO
3523
DELISTED
Xylo Technologies
XYLO
| $1.84K | ﹤0.01% |
+363
| New | +$1.85K |
|
3524
Mayville Engineering Co
MEC
$650M
| $1.83K | ﹤0.01% |
+115
| New | +$1.64K |
|
3525
Bausch + Lomb
BLCO
$5.99B
| $1.83K | ﹤0.01% |
141
-783
| -85% | -$9.42K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.