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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
BOW
3751
Bowhead Specialty Holdings
BOW
$1.1B
$901 ﹤0.01%
24
-17
-41% -$651
MBOT icon
3752
Microbot Medical
MBOT
$124M
$900 ﹤0.01%
357
– –
TC
3753
TuanChe
TC
$52.8M
$894 ﹤0.01%
+57
New +$816
CCRN
3754
DELISTED
Cross Country Healthcare
CCRN
$874 ﹤0.01%
+67
New +$921
BAER icon
3755
Bridger Aerospace
BAER
$104M
$872 ﹤0.01%
452
+348
+335% +$535
ESPR
3756
DELISTED
Esperion Therapeutics
ESPR
$863 ﹤0.01%
877
+568
+184% +$569
BCD icon
3757
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$862 ﹤0.01%
26
– –
NUSC icon
3758
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$856 ﹤0.01%
21
– –
RBBN icon
3759
Ribbon Communications
RBBN
$379M
$854 ﹤0.01%
213
+85
+66% +$306
LNKB
3760
DELISTED
LINKBANCORP
LNKB
$848 ﹤0.01%
+116
New +$795
TDOC icon
3761
Teladoc Health
TDOC
$1.27B
$845 ﹤0.01%
97
-69
-42% -$500
IDR icon
3762
Idaho Strategic Resources
IDR
$524M
$837 ﹤0.01%
+64
New +$942
PCT icon
3763
PureCycle Technologies
PCT
$1.38B
$836 ﹤0.01%
61
-1
-2% -$9
SWIM icon
3764
Latham Group
SWIM
$866M
$836 ﹤0.01%
131
+124
+1,771% +$721
CDXS icon
3765
Codexis
CDXS
$156M
$835 ﹤0.01%
342
+235
+220% +$551
NMRA icon
3766
Neumora Therapeutics
NMRA
$298M
$834 ﹤0.01%
1,137
+1,042
+1,097% +$789
DDI
3767
DoubleDown Interactive
DDI
$591M
$833 ﹤0.01%
+87
New +$854
API
3768
Agora
API
$348M
$823 ﹤0.01%
216
-352
-62% -$1.23K
SBFG icon
3769
SB Financial Group
SBFG
$165M
$821 ﹤0.01%
+43
New +$813
XENE icon
3770
Xenon Pharmaceuticals
XENE
$6.24B
$814 ﹤0.01%
26
-32
-55% -$1.04K
JAAA icon
3771
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$812 ﹤0.01%
16
– –
DCGO icon
3772
DocGo
DCGO
$61.8M
$811 ﹤0.01%
517
+453
+708% +$844
NNDM
3773
Nano Dimension
NNDM
$324M
$805 ﹤0.01%
+497
New +$760
AVBP icon
3774
ArriVent BioPharma
AVBP
$1.45B
$805 ﹤0.01%
+37
New +$768
EWTX icon
3775
Edgewise Therapeutics
EWTX
$4.87B
$800 ﹤0.01%
+61
New +$880
149 150
151
152 153

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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.