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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
IE icon
3676
Ivanhoe Electric
IE
$1.69B
$1.17K ﹤0.01%
129
+79
+158% +$548
HIMU
3677
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.17K ﹤0.01%
24
-89
-79% -$4.29K
ALMS
3678
Alumis Inc
ALMS
$3.46B
$1.16K ﹤0.01%
+388
New +$1.83K
IMRX icon
3679
Immuneering
IMRX
$284M
$1.16K ﹤0.01%
345
– –
GCO icon
3680
Genesco
GCO
$436M
$1.16K ﹤0.01%
+59
New +$1.23K
BKCH icon
3681
Global X Blockchain ETF
BKCH
$207M
$1.16K ﹤0.01%
22
– –
SIGA icon
3682
SIGA Technologies
SIGA
$226M
$1.15K ﹤0.01%
177
-120
-40% -$720
TPG icon
3683
TPG
TPG
$7.69B
$1.15K ﹤0.01%
22
-43
-66% -$2.06K
MYFW icon
3684
First Western Financial
MYFW
$315M
$1.15K ﹤0.01%
51
+46
+920% +$950
CURI icon
3685
CuriosityStream
CURI
$155M
$1.15K ﹤0.01%
204
– –
ATRC icon
3686
AtriCure
ATRC
$2B
$1.15K ﹤0.01%
35
-72
-67% -$2.34K
GRC icon
3687
Gorman-Rupp
GRC
$2.25B
$1.14K ﹤0.01%
31
-886
-97% -$31.9K
DVAX
3688
DELISTED
Dynavax Technologies
DVAX
$1.13K ﹤0.01%
114
+50
+78% +$527
SFYX
3689
DELISTED
SoFi Next 500 ETF
SFYX
$1.13K ﹤0.01%
76
+1
+1% +$14
IOVA icon
3690
Iovance Biotherapeutics
IOVA
$1.94B
$1.13K ﹤0.01%
654
+150
+30% +$373
FENC icon
3691
Fennec Pharmaceuticals
FENC
$365M
$1.12K ﹤0.01%
135
-394
-74% -$2.69K
NRIM icon
3692
Northrim BanCorp
NRIM
$600M
$1.12K ﹤0.01%
+48
New +$998
TRUE
3693
DELISTED
TrueCar
TRUE
$1.11K ﹤0.01%
587
+566
+2,695% +$864
LLYVA icon
3694
Liberty Live Group Series A
LLYVA
$9.19B
$1.11K ﹤0.01%
14
+3
+27% +$218
PBPB
3695
DELISTED
Potbelly
PBPB
$1.1K ﹤0.01%
90
+76
+543% +$747
LXRX icon
3696
Lexicon Pharmaceuticals
LXRX
$1.09B
$1.1K ﹤0.01%
1,163
+233
+25% +$151
MYD
3697
DELISTED
BlackRock MuniYield Fund
MYD
$1.09K ﹤0.01%
109
– –
SVCO
3698
Silvaco Group
SVCO
$278M
$1.09K ﹤0.01%
231
+135
+141% +$639
HIPO icon
3699
Hippo Holdings
HIPO
$853M
$1.09K ﹤0.01%
39
+21
+117% +$517
BHVN icon
3700
Biohaven
BHVN
$2.05B
$1.09K ﹤0.01%
77
-16
-17% -$285
146 147
148
149 150

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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
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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.