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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
COFS icon
3876
Choiceone Financial
COFS
$513M
$517 ﹤0.01%
+18
New +$511
VOC icon
3877
VOC Energy
VOC
$51.5M
$515 ﹤0.01%
+180
New +$531
BLDP
3878
Ballard Power Systems
BLDP
$823M
$512 ﹤0.01%
322
+23
+8% +$31
ROOT icon
3879
Root
ROOT
$959M
$512 ﹤0.01%
4
+1
+33% +$135
IBTA icon
3880
Ibotta
IBTA
$820M
$512 ﹤0.01%
14
+1
+8% +$47
SGRY icon
3881
Surgery Partners
SGRY
$2.02B
$511 ﹤0.01%
23
-41
-64% -$911
LONZ icon
3882
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$510 ﹤0.01%
10
– –
FCBC icon
3883
First Community Bankshares
FCBC
$909M
$509 ﹤0.01%
13
+9
+225% +$344
KRT icon
3884
Karat Packaging
KRT
$852M
$507 ﹤0.01%
18
-18
-50% -$502
SG icon
3885
Sweetgreen
SG
$703M
$506 ﹤0.01%
34
+26
+325% +$429
GRPN icon
3886
Groupon
GRPN
$1.08B
$502 ﹤0.01%
15
– –
BHC icon
3887
Bausch Health
BHC
$2.32B
$500 ﹤0.01%
75
-5
-6% -$26
SPIR icon
3888
Spire Global
SPIR
$498M
$500 ﹤0.01%
42
-19
-31% -$192
EU
3889
enCore Energy
EU
$223M
$498 ﹤0.01%
174
-21
-11% -$38
XBI icon
3890
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$498 ﹤0.01%
6
– –
ALTI icon
3891
AlTi Global
ALTI
$419M
$494 ﹤0.01%
119
+36
+43% +$124
SMBC icon
3892
Southern Missouri Bancorp
SMBC
$868M
$493 ﹤0.01%
+9
New +$470
CHGG icon
3893
Chegg
CHGG
$112M
$490 ﹤0.01%
405
+382
+1,661% +$353
FWRD icon
3894
Forward Air
FWRD
$476M
$490 ﹤0.01%
20
-234
-92% -$4.16K
TVTX icon
3895
Travere Therapeutics
TVTX
$5.96B
$489 ﹤0.01%
33
-271
-89% -$4.49K
RNAC icon
3896
Cartesian Therapeutics
RNAC
$241M
$488 ﹤0.01%
47
+35
+292% +$373
GSG icon
3897
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$485 ﹤0.01%
22
– –
WYHG
3898
Wing Yip Food Holdings
WYHG
$43.3M
$483 ﹤0.01%
+81
New +$1.54K
ABOS icon
3899
Acumen Pharmaceuticals
ABOS
$164M
$481 ﹤0.01%
415
-71
-15% -$76
CNNE icon
3900
Cannae Holdings
CNNE
$654M
$480 ﹤0.01%
+23
New +$425
154 155
156
157 158

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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.