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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
STEM icon
3851
Stem
STEM
$54M
$592 ﹤0.01%
95
-19
-17% -$170
MFIN icon
3852
Medallion Financial
MFIN
$250M
$591 ﹤0.01%
62
+61
+6,100% +$553
TASK icon
3853
TaskUs
TASK
$586M
$587 ﹤0.01%
35
+20
+133% +$305
DFTX
3854
Definium Therapeutics
DFTX
$5.77B
$584 ﹤0.01%
90
+34
+61% +$224
EJUL icon
3855
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$581 ﹤0.01%
21
– –
STFS
3856
Star Fashion Culture Holdings
STFS
$4.46M
$579 ﹤0.01%
+14
New +$637
SKYH icon
3857
Sky Harbour Group
SKYH
$379M
$576 ﹤0.01%
59
+27
+84% +$292
FDVV icon
3858
Fidelity High Dividend ETF
FDVV
$10.4B
$575 ﹤0.01%
11
– –
LABU icon
3859
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$565M
$571 ﹤0.01%
10
-88
-90% -$4.67K
ZBIO
3860
Zenas BioPharma
ZBIO
$2.02B
$562 ﹤0.01%
58
+56
+2,800% +$545
FUNC icon
3861
First United
FUNC
$291M
$558 ﹤0.01%
+18
New +$532
PBYI icon
3862
Puma Biotechnology
PBYI
$404M
$552 ﹤0.01%
161
+155
+2,583% +$495
OMER icon
3863
Omeros
OMER
$926M
$549 ﹤0.01%
183
+160
+696% +$797
BBAX icon
3864
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$545 ﹤0.01%
10
– –
ESCA icon
3865
Escalade
ESCA
$300M
$545 ﹤0.01%
39
+29
+290% +$428
ABSI icon
3866
Absci
ABSI
$1.47B
$539 ﹤0.01%
210
+81
+63% +$228
KRKR
3867
36Kr Holdings
KRKR
$5.72M
$538 ﹤0.01%
+93
New +$483
CLVT icon
3868
Clarivate
CLVT
$1.26B
$537 ﹤0.01%
+125
New +$503
BTMD icon
3869
Biote Corp
BTMD
$69.2M
$531 ﹤0.01%
132
+101
+326% +$373
TRML
3870
DELISTED
Tourmaline Bio
TRML
$528 ﹤0.01%
+33
New +$535
IONR
3871
Ioneer
IONR
$260M
$527 ﹤0.01%
+202
New +$683
VALN
3872
Valneva
VALN
$536M
$527 ﹤0.01%
+93
New +$590
ABUS icon
3873
Arbutus Biopharma
ABUS
$891M
$522 ﹤0.01%
169
+87
+106% +$289
VNDA icon
3874
Vanda Pharmaceuticals
VNDA
$319M
$519 ﹤0.01%
+110
New +$481
CRD.A icon
3875
Crawford & Co Class A
CRD.A
$621M
$518 ﹤0.01%
49
-21
-30% -$223
153 154
155
156 157

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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.