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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
MBLY icon
3976
Mobileye
MBLY
$2.18B
$324 ﹤0.01%
18
– –
EPOL icon
3977
iShares MSCI Poland ETF
EPOL
$754M
$323 ﹤0.01%
10
– –
INBX icon
3978
Inhibrx
INBX
$1.21B
$314 ﹤0.01%
22
+16
+267% +$207
FINV
3979
FinVolution Group
FINV
$1.17B
$313 ﹤0.01%
33
-531
-94% -$4.54K
LRE
3980
Lead Real Estate
LRE
$17.7M
$310 ﹤0.01%
+172
New +$249
SWKH
3981
DELISTED
SWK Holdings
SWKH
$310 ﹤0.01%
21
+18
+600% +$255
OSUR icon
3982
OraSure Technologies
OSUR
$286M
$309 ﹤0.01%
103
+98
+1,960% +$283
FSTR icon
3983
Foster
FSTR
$434M
$306 ﹤0.01%
+14
New +$274
TALK icon
3984
Talkspace
TALK
$873M
$303 ﹤0.01%
109
-173
-61% -$510
LWLG icon
3985
Lightwave Logic
LWLG
$1.22B
$302 ﹤0.01%
243
-5
-2% -$5
ATNM icon
3986
Actinium Pharmaceuticals
ATNM
$25.5M
$301 ﹤0.01%
215
+47
+28% +$70
TSQ icon
3987
Townsquare Media
TSQ
$109M
$301 ﹤0.01%
38
-202
-84% -$1.43K
WWR icon
3988
Westwater Resources
WWR
$55M
$301 ﹤0.01%
500
– –
EBND icon
3989
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$300 ﹤0.01%
+14
New +$289
AFRI icon
3990
Forafric Global
AFRI
$285M
$296 ﹤0.01%
38
+28
+280% +$225
EPP icon
3991
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$296 ﹤0.01%
6
– –
FF icon
3992
Future Fuel
FF
$215M
$295 ﹤0.01%
76
-236
-76% -$949
GDRX icon
3993
GoodRx Holdings
GDRX
$1.07B
$294 ﹤0.01%
59
-51
-46% -$222
CIX icon
3994
Comp X International
CIX
$365M
$292 ﹤0.01%
11
+7
+175% +$173
SSBK
3995
DELISTED
Southern States Bancshares
SSBK
$291 ﹤0.01%
+8
New +$274
GLSI icon
3996
Greenwich LifeSciences
GLSI
$199M
$290 ﹤0.01%
32
+29
+967% +$276
CVLG icon
3997
Covenant Logistics
CVLG
$888M
$289 ﹤0.01%
12
-9
-43% -$195
NWFL icon
3998
Norwood Financial Corp
NWFL
$372M
$284 ﹤0.01%
11
+9
+450% +$225
KRRO icon
3999
Korro Bio
KRRO
$155M
$275 ﹤0.01%
+22
New +$317
NAUT icon
4000
Nautilus Biotechnolgy
NAUT
$129M
$274 ﹤0.01%
378
+233
+161% +$175
158 159
160
161 162

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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.