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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
WEYS icon
4026
Weyco Group
WEYS
$385M
$232 ﹤0.01%
7
+6
+600% +$185
PAL
4027
Proficient Auto Logistics
PAL
$189M
$232 ﹤0.01%
32
+6
+23% +$47
GEOS icon
4028
Geospace Technologies
GEOS
$97.3M
$228 ﹤0.01%
+16
New +$119
CELC icon
4029
Celcuity
CELC
$4.28B
$227 ﹤0.01%
17
– –
CRVO icon
4030
CervoMed
CRVO
$24.1M
$226 ﹤0.01%
36
– –
QRHC icon
4031
Quest Resource Holding
QRHC
$27.2M
$226 ﹤0.01%
112
+109
+3,633% +$250
SCPH
4032
DELISTED
scPharmaceuticals
SCPH
$225 ﹤0.01%
59
-33
-36% -$102
GWRS icon
4033
Global Water Resources
GWRS
$210M
$224 ﹤0.01%
+22
New +$226
RHLD
4034
Resolute Holdings Management
RHLD
$1.1B
$223 ﹤0.01%
+7
New +$214
SLND icon
4035
Southland Holdings
SLND
$32.5M
$221 ﹤0.01%
53
+21
+66% +$74
DIBS icon
4036
1stdibs.com
DIBS
$149M
$220 ﹤0.01%
+80
New +$207
JYNT icon
4037
The Joint Corp
JYNT
$117M
$219 ﹤0.01%
19
+16
+533% +$171
TPIC
4038
DELISTED
TPI Composites
TPIC
$215 ﹤0.01%
250
-25
-9% -$25
ERNA icon
4039
Eterna Therapeutics
ERNA
$4.02M
$213 ﹤0.01%
5
– –
KG
4040
Kestrel Group
KG
$66.7M
$212 ﹤0.01%
+8
New +$185
TWIN icon
4041
Twin Disc
TWIN
$334M
$212 ﹤0.01%
+24
New +$177
LAR
4042
Lithium Argentina AG
LAR
$1.02B
$212 ﹤0.01%
102
-132
-56% -$263
DMRC icon
4043
Digimarc Corp
DMRC
$161M
$211 ﹤0.01%
16
-3
-16% -$38
AKYA
4044
DELISTED
Akoya BioSciences
AKYA
$207 ﹤0.01%
159
-52
-25% -$63
SQNS
4045
Sequans Communications SA
SQNS
$36.5M
$206 ﹤0.01%
+14
New +$256
CGGE
4046
Capital Group Global Equity ETF
CGGE
$3.04B
$205 ﹤0.01%
+7
New +$189
STOK icon
4047
Stoke Therapeutics
STOK
$1.84B
$204 ﹤0.01%
+18
New +$171
PRPL icon
4048
Purple Innovation
PRPL
$39.2M
$203 ﹤0.01%
+11
New +$203
SMTI icon
4049
Sanara MedTech
SMTI
$313M
$199 ﹤0.01%
7
-6
-46% -$180
PKOH icon
4050
Park-Ohio Holdings
PKOH
$581M
$197 ﹤0.01%
11
+6
+120% +$113
160 161
162
163 164

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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.