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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
MVBF icon
3726
MVB Financial
MVBF
$395M
$1.01K ﹤0.01%
45
-41
-48% -$758
FLL icon
3727
Full House Resorts
FLL
$80.5M
$1.01K ﹤0.01%
+275
New +$921
DC icon
3728
Dakota Gold
DC
$718M
$1K ﹤0.01%
272
+114
+72% +$356
ASMB icon
3729
Assembly Biosciences
ASMB
$526M
$997 ﹤0.01%
55
– –
XPER icon
3730
Xperi
XPER
$378M
$989 ﹤0.01%
+125
New +$942
EDIT icon
3731
Editas Medicine
EDIT
$422M
$983 ﹤0.01%
447
+1
+0.2% +$2
CLPR
3732
Clipper Realty
CLPR
$44.1M
$976 ﹤0.01%
266
+4
+2% +$15
SYRE icon
3733
Spyre Therapeutics
SYRE
$9.06B
$973 ﹤0.01%
65
+41
+171% +$607
LFST icon
3734
Lifestance Health
LFST
$3.96B
$972 ﹤0.01%
188
-54
-22% -$324
MKTW icon
3735
MarketWise
MKTW
$56.3M
$970 ﹤0.01%
49
+26
+113% +$399
BBCA icon
3736
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$968 ﹤0.01%
12
– –
RAPP
3737
Rapport Therapeutics
RAPP
$2.03B
$966 ﹤0.01%
85
+26
+44% +$276
RDW icon
3738
Redwire
RDW
$2.56B
$962 ﹤0.01%
59
+31
+111% +$404
CWCO icon
3739
Consolidated Water Co
CWCO
$475M
$961 ﹤0.01%
32
-53
-62% -$1.37K
CSTL icon
3740
Castle Biosciences
CSTL
$929M
$960 ﹤0.01%
47
– –
AAPG
3741
Ascentage Pharma
AAPG
$1.57B
$945 ﹤0.01%
+24
New +$632
GEVO icon
3742
Gevo
GEVO
$372M
$942 ﹤0.01%
714
– –
GAM
3743
General American Investors Company
GAM
$1.59B
$933 ﹤0.01%
17
– –
LUCK
3744
Lucky Strike Entertainment
LUCK
$926M
$931 ﹤0.01%
102
+21
+26% +$190
REPL icon
3745
Replimune Group
REPL
$994M
$929 ﹤0.01%
100
-73
-42% -$637
AQST icon
3746
Aquestive Therapeutics
AQST
$471M
$920 ﹤0.01%
278
+134
+93% +$384
SKYT
3747
DELISTED
SkyWater Technology
SKYT
$916 ﹤0.01%
93
+58
+166% +$468
LAND
3748
Gladstone Land Corp
LAND
$354M
$915 ﹤0.01%
90
-6
-6% -$59
SGHT icon
3749
Sight Sciences
SGHT
$302M
$913 ﹤0.01%
221
+67
+44% +$224
LCTX icon
3750
Lineage Cell Therapeutics
LCTX
$284M
$909 ﹤0.01%
1,002
+891
+803% +$529
148 149
150
151 152

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.