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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
JACK icon
3551
Jack in the Box
JACK
$351M
$1.66K ﹤0.01%
95
-60
-39% -$1.35K
EWG icon
3552
iShares MSCI Germany ETF
EWG
$1.61B
$1.65K ﹤0.01%
39
– –
BYND icon
3553
Beyond Meat
BYND
$314M
$1.64K ﹤0.01%
470
-53
-10% -$153
BSVN icon
3554
Bank7 Corp
BSVN
$477M
$1.63K ﹤0.01%
39
+37
+1,850% +$1.4K
MRSN
3555
DELISTED
Mersana Therapeutics
MRSN
$1.63K ﹤0.01%
220
+112
+104% +$984
QSI icon
3556
Quantum-Si Incorporated
QSI
$165M
$1.62K ﹤0.01%
828
+271
+49% +$401
ACU icon
3557
Acme United Corp
ACU
$211M
$1.62K ﹤0.01%
39
– –
KIDS icon
3558
OrthoPediatrics
KIDS
$573M
$1.61K ﹤0.01%
75
+23
+44% +$497
NN icon
3559
NextNav
NN
$2.02B
$1.61K ﹤0.01%
106
-259
-71% -$3.32K
DNLI icon
3560
Denali Therapeutics
DNLI
$3.88B
$1.61K ﹤0.01%
115
-316
-73% -$4.45K
NIPG
3561
NIP Group Inc
NIPG
$65.8M
$1.6K ﹤0.01%
+22
New +$1.06K
AD
3562
Array Digital Infrastructure
AD
$3.04B
$1.6K ﹤0.01%
+25
New +$1.59K
AAOI icon
3563
Applied Optoelectronics
AAOI
$10.3B
$1.59K ﹤0.01%
62
+48
+343% +$777
GLIN icon
3564
VanEck India Growth Leaders ETF
GLIN
$95M
$1.59K ﹤0.01%
33
– –
FWRG icon
3565
First Watch Restaurant Group
FWRG
$793M
$1.59K ﹤0.01%
99
+75
+313% +$1.26K
CCM
3566
Concord Medical Services
CCM
$21.1M
$1.59K ﹤0.01%
+277
New +$1.73K
GPMT
3567
Granite Point Mortgage Trust
GPMT
$71.9M
$1.58K ﹤0.01%
639
+452
+242% +$1.01K
LGLV icon
3568
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.57K ﹤0.01%
9
– –
CSIQ icon
3569
Canadian Solar
CSIQ
$1.05B
$1.57K ﹤0.01%
+142
New +$1.37K
EDN
3570
Edenor
EDN
$1.12B
$1.56K ﹤0.01%
+59
New +$1.84K
ARAY icon
3571
Accuray
ARAY
$32.8M
$1.56K ﹤0.01%
1,139
+657
+136% +$973
NREF
3572
NexPoint Real Estate Finance
NREF
$319M
$1.56K ﹤0.01%
113
+103
+1,030% +$1.48K
SFIX
3573
Stitch Fix
SFIX
$550M
$1.55K ﹤0.01%
420
+28
+7% +$105
MERC icon
3574
Mercer International
MERC
$45.3M
$1.55K ﹤0.01%
443
+206
+87% +$853
SAND
3575
DELISTED
Sandstorm Gold
SAND
$1.55K ﹤0.01%
165
+19
+13% +$163
141 142
143
144 145

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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.