We are live on ! Find out more
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
BFLY icon
4251
Butterfly Network
BFLY
$2.33B
– –
-300
Closed -$684
BLFS icon
4252
BioLife Solutions
BLFS
$1.58B
– –
-1
Closed -$23
BLOK icon
4253
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-108
Closed -$3.98K
BWX icon
4254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-259
Closed -$5.65K
CADL icon
4255
Candel Therapeutics
CADL
$755M
– –
-38
Closed -$215
CDLX icon
4256
Cardlytics
CDLX
$24.2M
– –
-1
Closed -$24
CGC
4257
Canopy Growth
CGC
$395M
– –
-113
Closed -$103
CHMI
4258
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
– –
-333
Closed -$1.1K
CLOV icon
4259
Clover Health Investments
CLOV
$2.28B
– –
-35
Closed -$126
CLRB icon
4260
Cellectar Biosciences
CLRB
$20.9M
– –
-55
Closed -$519
CONY icon
4261
YieldMax COIN Option Income Strategy ETF
CONY
$333M
– –
-508
Closed -$38.9K
CRDF icon
4262
Cardiff Oncology
CRDF
$72.4M
– –
-2
Closed -$6
DADA
4263
DELISTED
Dada Nexus
DADA
– –
-841
Closed -$1.56K
DDD icon
4264
3D Systems Corp
DDD
$595M
– –
-212
Closed -$449
DES icon
4265
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-456
Closed -$14.6K
DESP
4266
DELISTED
Despegar.com
DESP
– –
-202
Closed -$3.8K
DFS
4267
DELISTED
Discover Financial Services
DFS
– –
-2,292
Closed -$391K
DGRW icon
4268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-1,217
Closed -$97.2K
DIVI icon
4269
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-2,016
Closed -$65.7K
DLO icon
4270
dLocal
DLO
$4.51B
– –
-6
Closed -$50
DNTH icon
4271
Dianthus Therapeutics
DNTH
$6B
– –
-13
Closed -$236
DOO
4272
Bombardier Recreational Products
DOO
$4.69B
– –
-26
Closed -$879
EDC icon
4273
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
– –
-11,348
Closed -$349K
EFAX icon
4274
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
– –
-7,093
Closed -$305K
EPI icon
4275
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-956
Closed -$41.8K
169 170
171
172 173

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.