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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
EGAN icon
4201
eGain
EGAN
$200M
$31 ﹤0.01%
+5
New +$27
ISTB icon
4202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28 ﹤0.01%
1
– –
OPFI icon
4203
OppFi
OPFI
$838M
$28 ﹤0.01%
2
-11
-85% -$124
VERU icon
4204
Veru
VERU
$38M
$26 ﹤0.01%
4
+1
+33% +$6
VRCA icon
4205
Verrica Pharmaceuticals
VRCA
$92.9M
$26 ﹤0.01%
5
-8
-62% -$43
BRCC icon
4206
BRC Inc
BRCC
$123M
$25 ﹤0.01%
19
-103
-84% -$190
FMAO icon
4207
Farmers & Merchants Bancorp
FMAO
$479M
$25 ﹤0.01%
1
– –
PLRX icon
4208
Pliant Therapeutics
PLRX
$65M
$24 ﹤0.01%
21
-41
-66% -$58
SCWO icon
4209
374Water
SCWO
$38.7M
$23 ﹤0.01%
7
-5
-42% -$17
ELEV
4210
DELISTED
Elevation Oncology
ELEV
$21 ﹤0.01%
56
+37
+195% +$12
OCSL icon
4211
Oaktree Specialty Lending
OCSL
$1.07B
$21 ﹤0.01%
+2
New +$28
CLLS
4212
Cellectis
CLLS
$279M
$20 ﹤0.01%
13
– –
HQI icon
4213
HireQuest
HQI
$184M
$20 ﹤0.01%
+2
New +$20
USCB icon
4214
USCB Financial Holdings
USCB
$416M
$17 ﹤0.01%
1
– –
DSP icon
4215
Viant Technology
DSP
$256M
$13 ﹤0.01%
+1
New +$14
MBAI
4216
Check-Cap
MBAI
$8.89M
$12 ﹤0.01%
+15
New +$12
CAN
4217
Canaan Creative
CAN
$149M
$11 ﹤0.01%
+17
New +$12
PCYO icon
4218
Pure Cycle
PCYO
$255M
$11 ﹤0.01%
+1
New +$10
TUSK icon
4219
Mammoth Energy Services
TUSK
$137M
$11 ﹤0.01%
4
– –
BLFY
4220
DELISTED
Blue Foundry Bancorp
BLFY
$10 ﹤0.01%
+1
New +$9
LYEL icon
4221
Lyell Immunopharma
LYEL
$333M
$9 ﹤0.01%
1
-4
-80% -$36
QIPT
4222
DELISTED
Quipt Home Medical
QIPT
$9 ﹤0.01%
5
-3
-38% -$6
DXLG icon
4223
Destination XL Group
DXLG
$31.4M
$8 ﹤0.01%
7
-37
-84% -$40
FSP
4224
Franklin Street Properties
FSP
$48.4M
$8 ﹤0.01%
5
-657
-99% -$1.09K
ILAG icon
4225
Intelligent Living
ILAG
$7.17M
$8 ﹤0.01%
+2
New +$8
167 168
169
170 171

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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.