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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
MLP icon
4176
Maui Land & Pineapple Co
MLP
$352M
$55 ﹤0.01%
3
+2
+200% +$32
OLMA icon
4177
Olema Pharmaceuticals
OLMA
$1.03B
$55 ﹤0.01%
13
+4
+44% +$18
MTNB icon
4178
Matinas BioPharma
MTNB
$1.86M
$53 ﹤0.01%
60
– –
ICLN icon
4179
iShares Global Clean Energy ETF
ICLN
$2.41B
$52 ﹤0.01%
4
-137
-97% -$1.68K
GSST icon
4180
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$51 ﹤0.01%
1
– –
CDT icon
4181
CDT Equity Inc
CDT
$1.98M
– –
0
– –
NVA
4182
Nova Minerals Corp
NVA
$195M
$50 ﹤0.01%
+20
New +$50
MDXG icon
4183
MiMedx Group
MDXG
$622M
$49 ﹤0.01%
+8
New +$53
LVO icon
4184
LiveOne
LVO
$59.9M
$48 ﹤0.01%
6
+1
+20% +$7
HTZWW
4185
Hertz Global Holdings Warrants
HTZWW
$66M
$47 ﹤0.01%
13
– –
TRDA icon
4186
Entrada Therapeutics
TRDA
$281M
$47 ﹤0.01%
+7
New +$56
SVRA icon
4187
Savara
SVRA
$1.11B
$46 ﹤0.01%
20
-54
-73% -$147
AIRJ
4188
Montana Technologies Corp
AIRJ
$423M
$46 ﹤0.01%
+10
New +$46
NC icon
4189
NACCO Industries
NC
$360M
$44 ﹤0.01%
+1
New +$36
XFOR icon
4190
X4 Pharmaceuticals
XFOR
$405M
$44 ﹤0.01%
23
+22
+2,200% +$90
CTNM
4191
Contineum Therapeutics
CTNM
$598M
$44 ﹤0.01%
11
+3
+38% +$13
EPM icon
4192
Evolution Petroleum
EPM
$127M
$42 ﹤0.01%
9
-2,307
-100% -$10.5K
TLYS icon
4193
Tilly's
TLYS
$130M
$40 ﹤0.01%
+29
New +$40
PPBT
4194
Purple Biotech
PPBT
$1.4M
$38 ﹤0.01%
+2
New +$49
STRS icon
4195
Stratus Properties
STRS
$160M
$38 ﹤0.01%
2
– –
PVBC
4196
DELISTED
Provident Bancorp
PVBC
$37 ﹤0.01%
3
– –
BIOA
4197
BioAge Labs
BIOA
$498M
$37 ﹤0.01%
9
-27
-75% -$109
VERV
4198
DELISTED
Verve Therapeutics
VERV
$34 ﹤0.01%
3
-519
-99% -$2.96K
TTSH
4199
DELISTED
Tile Shop Holdings
TTSH
$32 ﹤0.01%
+5
New +$30
VHI icon
4200
Valhi
VHI
$388M
$32 ﹤0.01%
2
+1
+100% +$16
166 167
168
169 170

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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.