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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
RCEL icon
4076
Avita Medical
RCEL
$142M
$143 ﹤0.01%
27
-129
-83% -$938
ZURA icon
4077
Zura Bio
ZURA
$541M
$143 ﹤0.01%
136
+9
+7% +$11
PAMT
4078
PAMT Corp
PAMT
$368M
$142 ﹤0.01%
11
-4
-27% -$54
GSAT icon
4079
Globalstar
GSAT
$10.8B
$141 ﹤0.01%
6
-51
-89% -$1.03K
VERA icon
4080
Vera Therapeutics
VERA
$2.15B
$141 ﹤0.01%
+6
New +$135
INNV icon
4081
InnovAge Holding
INNV
$1.47B
$140 ﹤0.01%
38
+26
+217% +$91
CRMD icon
4082
CorMedix
CRMD
$590M
$136 ﹤0.01%
11
+7
+175% +$77
ISTR icon
4083
Investar Holding Corp
ISTR
$421M
$135 ﹤0.01%
+7
New +$129
LNAI
4084
Lunai Bioworks
LNAI
$11.6M
$132 ﹤0.01%
+6
New +$168
METC icon
4085
Ramaco Resources Class A
METC
$630M
$131 ﹤0.01%
10
-4
-29% -$38
SNDX icon
4086
Syndax Pharmaceuticals
SNDX
$1.69B
$131 ﹤0.01%
14
-234
-94% -$2.58K
SEG
4087
Seaport Entertainment Group
SEG
$340M
$131 ﹤0.01%
7
+2
+40% +$38
LPSN icon
4088
LivePerson
LPSN
$27M
$128 ﹤0.01%
+8
New +$95
OBE
4089
Obsidian Energy
OBE
$637M
$128 ﹤0.01%
23
– –
TCI icon
4090
Transcontinental Realty Investors
TCI
$375M
$128 ﹤0.01%
+3
New +$102
GBIO
4091
DELISTED
Generation Bio
GBIO
$125 ﹤0.01%
39
+36
+1,200% +$139
TBI
4092
Trueblue
TBI
$234M
$123 ﹤0.01%
+19
New +$102
YANG icon
4093
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$123 ﹤0.01%
+4
New +$154
FUND
4094
Sprott Focus Trust
FUND
$302M
$122 ﹤0.01%
16
– –
SMXT icon
4095
Solarmax Technology
SMXT
$20.6M
$122 ﹤0.01%
112
-27
-19% -$31
HCAT icon
4096
Health Catalyst
HCAT
$168M
$121 ﹤0.01%
32
-59
-65% -$232
PRLD icon
4097
Prelude Therapeutics
PRLD
$360M
$120 ﹤0.01%
148
+139
+1,544% +$120
PINE
4098
Alpine Income Property Trust
PINE
$331M
$117 ﹤0.01%
8
– –
AVR
4099
Anteris Technologies
AVR
$806M
$117 ﹤0.01%
+31
New +$126
CYH icon
4100
Community Health Systems
CYH
$417M
$116 ﹤0.01%
+34
New +$109
162 163
164
165 166

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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.