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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
VEL icon
3926
Velocity Financial
VEL
$700M
$426 ﹤0.01%
23
+22
+2,200% +$385
ARDT
3927
Ardent Health
ARDT
$1.54B
$423 ﹤0.01%
31
+22
+244% +$296
DBI icon
3928
Designer Brands
DBI
$336M
$421 ﹤0.01%
177
-150
-46% -$453
LOB icon
3929
Live Oak Bancshares
LOB
$2.02B
$417 ﹤0.01%
14
+8
+133% +$216
UHG
3930
DELISTED
United Homes Group
UHG
$417 ﹤0.01%
144
+81
+129% +$211
JF
3931
J and Friends Holdings
JF
$16.5M
$416 ﹤0.01%
+462
New +$442
CDRE icon
3932
Cadre Holdings
CDRE
$1.32B
$414 ﹤0.01%
+13
New +$420
IPAC icon
3933
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$412 ﹤0.01%
6
– –
ZYXI
3934
DELISTED
Zynex
ZYXI
$410 ﹤0.01%
159
+156
+5,200% +$353
AVDL
3935
DELISTED
Avadel Pharmaceuticals
AVDL
$407 ﹤0.01%
46
+19
+70% +$167
PKBK icon
3936
Parke Bancorp
PKBK
$401M
$407 ﹤0.01%
20
+12
+150% +$230
BBEU icon
3937
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$405 ﹤0.01%
6
– –
CDZI icon
3938
Cadiz
CDZI
$267M
$404 ﹤0.01%
+135
New +$388
HRTX icon
3939
Heron Therapeutics
HRTX
$96.8M
$404 ﹤0.01%
195
+78
+67% +$159
KE
3940
Kimball Electronics
KE
$653M
$404 ﹤0.01%
21
-6
-22% -$100
TCMD icon
3941
Tactile Systems Technology
TCMD
$680M
$395 ﹤0.01%
39
+18
+86% +$206
HCOM
3942
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$393 ﹤0.01%
27
– –
OPRX icon
3943
OptimizeRx
OPRX
$129M
$392 ﹤0.01%
29
+6
+26% +$66
NGS icon
3944
Natural Gas Services Group
NGS
$479M
$387 ﹤0.01%
15
+3
+25% +$67
MNTK icon
3945
Montauk Renewables
MNTK
$242M
$386 ﹤0.01%
174
+145
+500% +$307
TYRA icon
3946
Tyra Biosciences
TYRA
$1.93B
$383 ﹤0.01%
40
+31
+344% +$295
NINE
3947
DELISTED
Nine Energy Service
NINE
$378 ﹤0.01%
490
-633
-56% -$464
AISP
3948
Airship AI Holdings
AISP
$67.8M
$377 ﹤0.01%
64
+58
+967% +$258
PSEC icon
3949
Prospect Capital
PSEC
$1.13B
$372 ﹤0.01%
117
-105
-47% -$365
VABK icon
3950
Virginia National Bankshares
VABK
$258M
$370 ﹤0.01%
10
+6
+150% +$220
156 157
158
159 160

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.