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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
POWW icon
3826
Outdoor Holding Co
POWW
$254M
$643 ﹤0.01%
502
+316
+170% +$501
ATS icon
3827
ATS Corp
ATS
$2.71B
$638 ﹤0.01%
20
-5
-20% -$137
RMNI icon
3828
Rimini Street
RMNI
$446M
$637 ﹤0.01%
169
+24
+17% +$80
AEHR icon
3829
Aehr Test Systems
AEHR
$3.4B
$634 ﹤0.01%
49
+35
+250% +$333
PESI icon
3830
Perma-Fix Environmental Services
PESI
$378M
$631 ﹤0.01%
+60
New +$552
STGW icon
3831
Stagwell
STGW
$2.23B
$631 ﹤0.01%
140
-161
-53% -$810
VYGR icon
3832
Voyager Therapeutics
VYGR
$189M
$629 ﹤0.01%
202
+47
+30% +$152
FSBC icon
3833
Five Star Bancorp
FSBC
$1.14B
$628 ﹤0.01%
+22
New +$605
LGVN
3834
Longeveron
LGVN
$23.2M
$625 ﹤0.01%
481
– –
CFFI icon
3835
C&F Financial
CFFI
$283M
$617 ﹤0.01%
+10
New +$637
ETH
3836
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$617 ﹤0.01%
26
-7
-21% -$145
HBIO icon
3837
Harvard Bioscience
HBIO
$28.9M
$611 ﹤0.01%
138
+115
+500% +$481
RICK icon
3838
RCI Hospitality Holdings
RICK
$196M
$610 ﹤0.01%
16
+1
+7% +$40
LAC
3839
Lithium Americas
LAC
$1.08B
$608 ﹤0.01%
227
– –
MHD icon
3840
BlackRock MuniHoldings Fund
MHD
$603M
$608 ﹤0.01%
54
– –
SKYE icon
3841
Skye Bioscience
SKYE
$20.3M
$606 ﹤0.01%
145
+140
+2,800% +$290
ANNX icon
3842
Annexon
ANNX
$881M
$605 ﹤0.01%
252
+178
+241% +$357
IRDM icon
3843
Iridium Communications
IRDM
$5.15B
$603 ﹤0.01%
20
-367
-95% -$9.54K
RXT icon
3844
Rackspace Technology
RXT
$1.25B
$603 ﹤0.01%
471
+335
+246% +$436
PROK icon
3845
ProKidney
PROK
$337M
$602 ﹤0.01%
1,017
+750
+281% +$584
RPD icon
3846
Rapid7
RPD
$749M
$601 ﹤0.01%
26
-230
-90% -$5.45K
EWJ icon
3847
iShares MSCI Japan ETF
EWJ
$22.6B
$600 ﹤0.01%
8
– –
RDNW
3848
RideNow Group
RDNW
$256M
$596 ﹤0.01%
258
+220
+579% +$494
HPP
3849
Hudson Pacific Properties
HPP
$822M
$595 ﹤0.01%
31
+7
+29% +$114
PMTS icon
3850
CPI Card Group
PMTS
$257M
$593 ﹤0.01%
25
+21
+525% +$496
152 153
154
155 156

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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
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.