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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
OVID icon
4226
Ovid Therapeutics
OVID
$474M
$8 ﹤0.01%
24
+7
+41% +$2
COGT icon
4227
Cogent Biosciences
COGT
$7.32B
$7 ﹤0.01%
1
-18
-95% -$100
RDZN icon
4228
Roadzen
RDZN
$104M
$6 ﹤0.01%
6
-9
-60% -$9
TRVI icon
4229
Trevi Therapeutics
TRVI
$2.66B
$5 ﹤0.01%
1
-9
-90% -$56
CAMP icon
4230
CAMP4 Therapeutics
CAMP
$216M
$4 ﹤0.01%
3
-13
-81% -$26
XIN
4231
DELISTED
Xinyuan Real Estate
XIN
$4 ﹤0.01%
+2
New +$5
OBIO icon
4232
Orchestra BioMed
OBIO
$256M
$3 ﹤0.01%
1
-4
-80% -$12
VGAS icon
4233
Verde Clean Fuels
VGAS
$29.8M
$3 ﹤0.01%
1
-10
-91% -$34
BOLD
4234
Boundless Bio
BOLD
$60.9M
$2 ﹤0.01%
2
-1
-33% -$1
NOVA
4235
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
1,822
+1,313
+258% +$296
TXMD icon
4236
TherapeuticsMD
TXMD
$23.6M
$1 ﹤0.01%
1
– –
WKHS icon
4237
Workhorse Group
WKHS
$37.1M
– –
0
– –
ADEA icon
4238
Adeia
ADEA
$3.44B
– –
-75
Closed -$992
ADVM
4239
DELISTED
Adverum Biotechnologies
ADVM
– –
-7
Closed -$31
AGYS icon
4240
Agilysys
AGYS
$3.14B
– –
-20
Closed -$1.45K
ALLO icon
4241
Allogene Therapeutics
ALLO
$656M
– –
-774
Closed -$1.13K
AMC icon
4242
AMC Entertainment Holdings
AMC
$2.39B
– –
-62
Closed -$178
AMTX icon
4243
Aemetis
AMTX
$114M
– –
-80
Closed -$139
AMWL icon
4244
American Well
AMWL
$174M
– –
-89
Closed -$701
APLT
4245
DELISTED
Applied Therapeutics
APLT
– –
-68
Closed -$33
ARKG icon
4246
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-75
Closed -$1.56K
ATLC icon
4247
Atlanticus Holdings
ATLC
$1.67B
– –
-2
Closed -$102
AXGN icon
4248
Axogen
AXGN
$2.47B
– –
-27
Closed -$500
AZUL
4249
DELISTED
Azul
AZUL
– –
-571
Closed -$937
BCYC
4250
Bicycle Therapeutics
BCYC
$275M
– –
-13
Closed -$110
168 169
170
171 172

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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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.