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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
ARL icon
4151
American Realty Investors
ARL
$251M
$71 ﹤0.01%
+5
New +$65
FVCB icon
4152
FVCBankcorp
FVCB
$342M
$71 ﹤0.01%
+6
New +$67
JBIO
4153
Jade Biosciences
JBIO
$1.3B
$70 ﹤0.01%
7
+6
+600% +$204
RILY icon
4154
BRC Group Holdings
RILY
$308M
$70 ﹤0.01%
24
-58
-71% -$178
BBBY
4155
Bed Bath & Beyond
BBBY
$530M
$69 ﹤0.01%
11
-91
-89% -$441
SHV icon
4156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$69 ﹤0.01%
1
– –
AVAH icon
4157
Aveanna Healthcare
AVAH
$2.04B
$68 ﹤0.01%
13
– –
BTBT icon
4158
Bit Digital
BTBT
$492M
$64 ﹤0.01%
29
-210
-88% -$464
DLHC icon
4159
DLH Holdings
DLHC
$70.1M
$64 ﹤0.01%
11
+9
+450% +$41
NRGV icon
4160
Energy Vault
NRGV
$591M
$64 ﹤0.01%
89
-250
-74% -$202
ULY
4161
DELISTED
Urgent.ly
ULY
$64 ﹤0.01%
+10
New +$63
CLYM
4162
Climb Bio
CLYM
$719M
$63 ﹤0.01%
51
+42
+467% +$52
BYRN icon
4163
Byrna Technologies
BYRN
$108M
$62 ﹤0.01%
+2
New +$49
CABA icon
4164
Cabaletta Bio
CABA
$452M
$62 ﹤0.01%
41
-49
-54% -$76
ABVX
4165
Abivax
ABVX
$10.9B
$61 ﹤0.01%
+8
New +$52
OESX icon
4166
Orion Energy Systems
OESX
$42.2M
$61 ﹤0.01%
10
– –
SST icon
4167
System1
SST
$16.5M
$61 ﹤0.01%
11
-2
-15% -$9
DTI icon
4168
Drilling Tools International
DTI
$79.8M
$60 ﹤0.01%
21
-6
-22% -$15
CWBC
4169
Community West Bancshares
CWBC
$700M
$59 ﹤0.01%
+3
New +$53
SLN
4170
Silence Therapeutics
SLN
$528M
$58 ﹤0.01%
+10
New +$43
TELO icon
4171
Telomir Pharmaceuticals
TELO
$79.1M
$58 ﹤0.01%
46
-42
-48% -$97
MGNX icon
4172
MacroGenics
MGNX
$248M
$57 ﹤0.01%
47
-18
-28% -$26
GOCO
4173
DELISTED
GoHealth
GOCO
$56 ﹤0.01%
10
-5
-33% -$40
LVWR icon
4174
LiveWire
LVWR
$291M
$55 ﹤0.01%
12
-22
-65% -$66
MAXN
4175
DELISTED
Maxeon Solar Technologies
MAXN
$55 ﹤0.01%
18
+17
+1,700% +$53
165 166
167
168 169

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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.