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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
TRMD icon
3626
TORM
TRMD
$2.93B
$1.37K ﹤0.01%
+82
New +$1.37K
CTS icon
3627
CTS Corp
CTS
$1.91B
$1.36K ﹤0.01%
+32
New +$1.29K
RVMD icon
3628
Revolution Medicines
RVMD
$41.9B
$1.36K ﹤0.01%
37
-71
-66% -$2.73K
DGII icon
3629
Digi International
DGII
$2.74B
$1.36K ﹤0.01%
39
+18
+86% +$551
SHCO
3630
DELISTED
Soho House & Co
SHCO
$1.36K ﹤0.01%
185
+164
+781% +$1.02K
FIVN icon
3631
FIVE9
FIVN
$2.27B
$1.35K ﹤0.01%
51
+12
+31% +$312
CRNC icon
3632
Cerence
CRNC
$417M
$1.35K ﹤0.01%
132
+37
+39% +$326
NATR icon
3633
Nature's Sunshine
NATR
$353M
$1.35K ﹤0.01%
91
+16
+21% +$216
CPRI icon
3634
Capri Holdings
CPRI
$1.84B
$1.34K ﹤0.01%
76
-57
-43% -$939
OLPX
3635
DELISTED
Olaplex Holdings
OLPX
$1.34K ﹤0.01%
957
+531
+125% +$692
BKSY icon
3636
BlackSky Technology
BKSY
$1.03B
$1.34K ﹤0.01%
65
-88
-58% -$947
ZBAO
3637
Zhibao Technology Inc
ZBAO
$7.78M
$1.34K ﹤0.01%
+1,325
New +$1.43K
BUG icon
3638
Global X Cybersecurity ETF
BUG
$1.45B
$1.34K ﹤0.01%
+36
New +$1.23K
SIBN icon
3639
SI-BONE Inc
SIBN
$800M
$1.34K ﹤0.01%
71
-10
-12% -$166
EOLS icon
3640
Evolus
EOLS
$407M
$1.33K ﹤0.01%
145
+118
+437% +$1.21K
LESL icon
3641
Leslie's
LESL
$12.7M
$1.33K ﹤0.01%
158
+138
+690% +$1.82K
MCB icon
3642
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.33K ﹤0.01%
19
+18
+1,800% +$1.11K
AEYE icon
3643
AudioEye
AEYE
$74.2M
$1.33K ﹤0.01%
114
+10
+10% +$119
LE icon
3644
Lands' End
LE
$393M
$1.33K ﹤0.01%
124
+121
+4,033% +$1.09K
FARO
3645
DELISTED
Faro Technologies
FARO
$1.32K ﹤0.01%
30
+8
+36% +$293
NVCR icon
3646
NovoCure
NVCR
$1.87B
$1.32K ﹤0.01%
74
+12
+19% +$209
OTLK icon
3647
Outlook Therapeutics
OTLK
$193M
$1.32K ﹤0.01%
822
+328
+66% +$523
UG icon
3648
United-Guardian
UG
$33.1M
$1.31K ﹤0.01%
+165
New +$1.36K
WVE icon
3649
Wave Life Sciences
WVE
$1.17B
$1.31K ﹤0.01%
202
+197
+3,940% +$1.3K
FLX
3650
BingEx Ltd
FLX
$151M
$1.31K ﹤0.01%
+416
New +$1.09K
144 145
146
147 148

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SHGA
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SSM
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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
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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.