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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
LINC icon
3801
Lincoln Educational Services
LINC
$1.39B
$715 ﹤0.01%
31
+16
+107% +$321
ULBI icon
3802
Ultralife
ULBI
$90.9M
$710 ﹤0.01%
79
+72
+1,029% +$427
FETH
3803
Fidelity Ethereum Fund
FETH
$1.01B
$710 ﹤0.01%
28
– –
STXS icon
3804
Stereotaxis
STXS
$137M
$702 ﹤0.01%
331
+231
+231% +$469
FCVT icon
3805
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$699 ﹤0.01%
18
-1
-5% -$36
COOK icon
3806
Traeger
COOK
$185M
$698 ﹤0.01%
+8
New +$615
SJNK icon
3807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$696 ﹤0.01%
27
-1
-4% -$25
CRBU icon
3808
Caribou Biosciences
CRBU
$162M
$691 ﹤0.01%
549
-60
-10% -$59
UP icon
3809
Wheels Up
UP
$207M
$685 ﹤0.01%
32
-1
-3% -$25
VRDN icon
3810
Viridian Therapeutics
VRDN
$2.28B
$685 ﹤0.01%
49
+29
+145% +$394
HAFN icon
3811
Hafnia
HAFN
$3.67B
$684 ﹤0.01%
+137
New +$666
PACK icon
3812
Ranpak Holdings
PACK
$479M
$682 ﹤0.01%
+191
New +$708
XPEL icon
3813
XPEL
XPEL
$1.4B
$682 ﹤0.01%
+19
New +$627
EVLV icon
3814
Evolv Technologies
EVLV
$1.07B
$668 ﹤0.01%
107
+6
+6% +$28
KROS icon
3815
Keros Therapeutics
KROS
$198M
$668 ﹤0.01%
50
+40
+400% +$540
NRDY icon
3816
Nerdy
NRDY
$105M
$665 ﹤0.01%
408
-162
-28% -$259
VMD icon
3817
Viemed Healthcare
VMD
$369M
$663 ﹤0.01%
96
+90
+1,500% +$611
WOW
3818
DELISTED
WideOpenWest
WOW
$658 ﹤0.01%
162
+145
+853% +$622
LTBR icon
3819
Lightbridge
LTBR
$295M
$655 ﹤0.01%
49
– –
ENVX icon
3820
Enovix
ENVX
$947M
$651 ﹤0.01%
72
-176
-71% -$1.15K
ACRS icon
3821
Aclaris Therapeutics
ACRS
$859M
$650 ﹤0.01%
+458
New +$620
PYXS icon
3822
Pyxis Oncology
PYXS
$200M
$650 ﹤0.01%
591
+107
+22% +$121
RGCO icon
3823
RGC Resources
RGCO
$223M
$649 ﹤0.01%
29
+26
+867% +$552
WGS icon
3824
GeneDx Holdings
WGS
$2.12B
$646 ﹤0.01%
7
– –
MYND
3825
Mynd.ai
MYND
$16.7M
$643 ﹤0.01%
+723
New +$597
151 152
153
154 155

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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
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.