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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
GDYN icon
4101
Grid Dynamics Holdings
GDYN
$588M
$116 ﹤0.01%
+10
New +$132
OPAD icon
4102
Offerpad Solutions
OPAD
$23.5M
$115 ﹤0.01%
13
+8
+160% +$92
PEBK icon
4103
Peoples Bancorp of North Carolina
PEBK
$231M
$115 ﹤0.01%
4
+2
+100% +$55
PSQH icon
4104
PSQ Holdings
PSQH
$16.1M
$115 ﹤0.01%
4
-3
-43% -$92
PTLE
4105
PTL Ltd
PTLE
$63.1M
$114 ﹤0.01%
+5
New +$400
MPB icon
4106
Mid Penn Bancorp
MPB
$971M
$113 ﹤0.01%
4
+2
+100% +$54
SGC icon
4107
Superior Group of Companies
SGC
$218M
$113 ﹤0.01%
11
– –
CIFR icon
4108
Cipher Digital
CIFR
$8.34B
$110 ﹤0.01%
23
-118
-84% -$382
BWFG icon
4109
Bankwell Financial Group
BWFG
$537M
$108 ﹤0.01%
3
-2
-40% -$67
FLXS icon
4110
Flexsteel Industries
FLXS
$316M
$108 ﹤0.01%
+3
New +$99
COMT icon
4111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$106 ﹤0.01%
4
– –
SRTA
4112
Strata Critical Medical Inc
SRTA
$482M
$105 ﹤0.01%
+26
New +$85
SPRY icon
4113
ARS Pharmaceuticals
SPRY
$528M
$105 ﹤0.01%
+6
New +$87
NTIC icon
4114
Northern Technologies International Corp
NTIC
$80.8M
$104 ﹤0.01%
+14
New +$107
JILL icon
4115
J. Jill
JILL
$287M
$102 ﹤0.01%
7
-5
-42% -$79
EZPZ
4116
Franklin Crypto Index ETF
EZPZ
$14.4M
$102 ﹤0.01%
+4
New +$98
ICSH icon
4117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$101 ﹤0.01%
2
– –
LAW icon
4118
CS Disco
LAW
$267M
$101 ﹤0.01%
+23
New +$90
SLQD icon
4119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$101 ﹤0.01%
2
– –
TCRX icon
4120
TScan Therapeutics
TCRX
$48.1M
$101 ﹤0.01%
70
+49
+233% +$71
DARE icon
4121
Dare Bioscience
DARE
$20.1M
$100 ﹤0.01%
42
– –
WIMI
4122
WiMi Hologram Cloud
WIMI
$23.9M
$100 ﹤0.01%
+36
New +$149
TVGN icon
4123
Tevogen Inc. Common Stock
TVGN
$29.5M
$100 ﹤0.01%
2
+1
+100% +$57
CCO icon
4124
Clear Channel Outdoor Holdings
CCO
$1.24B
$94 ﹤0.01%
80
-171
-68% -$185
MRDN
4125
Meridian Holdings Inc
MRDN
$181M
$92 ﹤0.01%
5
+2
+67% +$44
163 164
165
166 167

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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
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ATC
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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.