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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
VTHR icon
4001
Vanguard Russell 3000 ETF
VTHR
$4.83B
$273 ﹤0.01%
1
– –
THRD
4002
DELISTED
Third Harmonic Bio
THRD
$272 ﹤0.01%
+50
New +$249
BZUN
4003
Baozun
BZUN
$175M
$270 ﹤0.01%
108
-84
-44% -$232
CURV icon
4004
Torrid Holdings
CURV
$264M
$268 ﹤0.01%
91
+50
+122% +$262
LNZA icon
4005
LanzaTech
LNZA
$64.3M
$264 ﹤0.01%
10
-5
-33% -$123
AMCX icon
4006
AMC Global Media
AMCX
$479M
$263 ﹤0.01%
42
+3
+8% +$19
CNTA
4007
DELISTED
Centessa Pharmaceuticals
CNTA
$263 ﹤0.01%
+20
New +$253
ORIS
4008
DELISTED
Oriental Rise Holdings
ORIS
$262 ﹤0.01%
+6
New +$435
ALXO icon
4009
ALX Oncology
ALXO
$260M
$261 ﹤0.01%
629
+99
+19% +$50
TAYD icon
4010
Taylor Devices
TAYD
$169M
$260 ﹤0.01%
6
– –
ACIC icon
4011
American Coastal Insurance
ACIC
$529M
$256 ﹤0.01%
23
-24
-51% -$264
IMVT icon
4012
Immunovant
IMVT
$7.91B
$256 ﹤0.01%
16
-187
-92% -$2.83K
BEAM icon
4013
Beam Therapeutics
BEAM
$2.67B
$255 ﹤0.01%
15
-141
-90% -$2.46K
JKS
4014
JinkoSolar
JKS
$824M
$255 ﹤0.01%
+12
New +$218
IPSC icon
4015
Century Therapeutics
IPSC
$357M
$254 ﹤0.01%
455
+414
+1,010% +$222
NGNE icon
4016
Neurogene
NGNE
$656M
$254 ﹤0.01%
17
-1
-6% -$16
SAMG icon
4017
Silvercrest Asset Management
SAMG
$80.4M
$254 ﹤0.01%
16
+7
+78% +$106
BAK icon
4018
Braskem
BAK
$924M
$249 ﹤0.01%
76
-149
-66% -$540
JG
4019
Aurora Mobile
JG
$30.6M
$248 ﹤0.01%
+23
New +$222
SRPT icon
4020
Sarepta Therapeutics
SRPT
$1.68B
$239 ﹤0.01%
14
-119
-89% -$5.08K
KLXE icon
4021
KLX Energy Services
KLXE
$44.4M
$237 ﹤0.01%
127
-349
-73% -$726
WBTN
4022
WEBTOON Entertainment Inc
WBTN
$1.28B
$236 ﹤0.01%
26
-13
-33% -$113
XNET
4023
Xunlei
XNET
$343M
$235 ﹤0.01%
+58
New +$269
SEPN
4024
Septerna Inc
SEPN
$1.58B
$233 ﹤0.01%
+22
New +$181
GENVR
4025
Gen Digital Inc Contingent Value Rights
GENVR
$233 ﹤0.01%
+29
New +$204
159 160
161
162 163

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.