We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
TSLL icon
3601
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$1.45K ﹤0.01%
+123
New +$1.43K
MTSR
3602
DELISTED
Metsera Inc
MTSR
$1.45K ﹤0.01%
+51
New +$1.27K
KWY
3603
Kingsway Corp
KWY
$262M
$1.45K ﹤0.01%
107
+74
+224% +$786
WEAV icon
3604
Weave Communications
WEAV
$541M
$1.45K ﹤0.01%
174
-67
-28% -$649
EYPT icon
3605
EyePoint Inc
EYPT
$1.03B
$1.44K ﹤0.01%
153
+48
+46% +$332
RUM icon
3606
RUM Group Inc
RUM
$1.71B
$1.44K ﹤0.01%
160
-23
-13% -$197
SSP icon
3607
E.W. Scripps
SSP
$263M
$1.43K ﹤0.01%
487
-14
-3% -$34
XPOF icon
3608
Xponential Fitness
XPOF
$281M
$1.43K ﹤0.01%
+191
New +$1.58K
VIRC icon
3609
Virco
VIRC
$95.5M
$1.43K ﹤0.01%
179
+163
+1,019% +$1.43K
OVLY icon
3610
Oak Valley Bancorp
OVLY
$281M
$1.42K ﹤0.01%
52
+45
+643% +$1.15K
SEVN
3611
Seven Hills Realty Trust
SEVN
$175M
$1.41K ﹤0.01%
+117
New +$1.37K
SA
3612
Seabridge Gold
SA
$3.14B
$1.41K ﹤0.01%
97
+33
+52% +$419
ARKF icon
3613
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1.41K ﹤0.01%
28
– –
CHMG icon
3614
Chemung Financial Corp
CHMG
$399M
$1.41K ﹤0.01%
29
+25
+625% +$1.15K
BBCP icon
3615
Concrete Pumping Holdings
BBCP
$491M
$1.4K ﹤0.01%
228
+153
+204% +$970
BBMC icon
3616
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$1.4K ﹤0.01%
14
– –
MAZE
3617
Maze Therapeutics
MAZE
$1.54B
$1.4K ﹤0.01%
+114
New +$1.19K
AIQ icon
3618
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.4K ﹤0.01%
+32
New +$1.24K
FATE icon
3619
Fate Therapeutics
FATE
$303M
$1.39K ﹤0.01%
1,238
-1,284
-51% -$1.49K
SHLD icon
3620
Global X Defense Tech ETF
SHLD
$7.48B
$1.39K ﹤0.01%
+23
New +$1.24K
DGICB
3621
Donegal Group Class B
DGICB
$876M
$1.39K ﹤0.01%
+79
New +$1.36K
FNX icon
3622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.38K ﹤0.01%
12
– –
CGNG
3623
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.38K ﹤0.01%
48
– –
ANRO icon
3624
Alto Neuroscience
ANRO
$1.09B
$1.37K ﹤0.01%
624
+620
+15,500% +$1.48K
ESP icon
3625
Espey Mfg & Electronics Corp
ESP
$184M
$1.37K ﹤0.01%
+30
New +$1.04K
143 144
145
146 147

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.