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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
TCX icon
4051
Tucows
TCX
$162M
$197 ﹤0.01%
10
-2
-17% -$36
XCH
4052
XCHG Ltd
XCH
$42.1M
$197 ﹤0.01%
+147
New +$192
STRZ
4053
Starz Entertainment Corp
STRZ
$443M
$193 ﹤0.01%
+12
New +$190
BLNK icon
4054
Blink Charging
BLNK
$80.5M
$188 ﹤0.01%
200
+175
+700% +$140
ZIMV
4055
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
-82
-80% -$749
ATOS icon
4056
Atossa Therapeutics
ATOS
$23M
$183 ﹤0.01%
15
+8
+114% +$96
HOWL icon
4057
Werewolf Therapeutics
HOWL
$20.1M
$182 ﹤0.01%
167
+132
+377% +$136
SHLT
4058
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$182 ﹤0.01%
+89
New +$184
ATEX icon
4059
Anterix
ATEX
$2.07B
$180 ﹤0.01%
7
+6
+600% +$176
NOTE
4060
DELISTED
FiscalNote
NOTE
$179 ﹤0.01%
28
-6
-18% -$45
NODK icon
4061
NI Holdings
NODK
$319M
$178 ﹤0.01%
14
-3
-18% -$39
SBDS
4062
DELISTED
Solo Brands Inc
SBDS
$174 ﹤0.01%
14
-8
-36% -$45
ARGT icon
4063
Global X MSCI Argentina ETF
ARGT
$833M
$169 ﹤0.01%
+2
New +$172
CBLL
4064
CeriBell Inc
CBLL
$703M
$169 ﹤0.01%
9
-37
-80% -$629
GRWG icon
4065
GrowGeneration
GRWG
$89.5M
$166 ﹤0.01%
178
+148
+493% +$158
AMLX icon
4066
Amylyx Pharmaceuticals
AMLX
$2.43B
$160 ﹤0.01%
25
– –
MOLN
4067
Molecular Partners
MOLN
$156M
$157 ﹤0.01%
+41
New +$158
AKA icon
4068
a.k.a. Brands
AKA
$120M
$155 ﹤0.01%
15
+12
+400% +$133
ESSA
4069
DELISTED
ESSA Bancorp
ESSA
$155 ﹤0.01%
8
+7
+700% +$129
III icon
4070
Information Services Group
III
$210M
$154 ﹤0.01%
32
+10
+45% +$43
BPRN icon
4071
Princeton Bancorp
BPRN
$288M
$153 ﹤0.01%
5
+3
+150% +$91
LCNB icon
4072
LCNB Corp
LCNB
$291M
$145 ﹤0.01%
10
+9
+900% +$131
MPX
4073
DELISTED
Marine Products Corp
MPX
$145 ﹤0.01%
17
-2
-11% -$17
NAMS icon
4074
NewAmsterdam Pharma
NAMS
$3.22B
$145 ﹤0.01%
8
+6
+300% +$109
BWMN icon
4075
Bowman Consulting
BWMN
$486M
$144 ﹤0.01%
5
-3
-38% -$74
161 162
163
164 165

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.