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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
FBCG
4276
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-3,557
Closed -$142K
FEZ icon
4277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-61
Closed -$3.33K
FLIC
4278
DELISTED
First of Long Island Corp
FLIC
– –
-106
Closed -$1.31K
FXI icon
4279
iShares China Large-Cap ETF
FXI
$4.33B
– –
-135
Closed -$4.84K
GAMB
4280
DELISTED
Gambling.com
GAMB
– –
-24
Closed -$303
GDEN
4281
DELISTED
Golden Entertainment
GDEN
– –
-18
Closed -$475
GOOS
4282
Canada Goose Holdings
GOOS
$863M
– –
-526
Closed -$4.18K
GYRE icon
4283
Gyre Therapeutics
GYRE
$692M
– –
-22
Closed -$170
HACK icon
4284
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-45
Closed -$3.23K
HAIL icon
4285
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
– –
-97
Closed -$2.5K
HEES
4286
DELISTED
H&E Equipment Services
HEES
– –
-13
Closed -$1.23K
HEZU icon
4287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
– –
-164
Closed -$6.39K
HIFS icon
4288
Hingham Institution for Saving
HIFS
$660M
– –
-3
Closed -$713
HYMB icon
4289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,505
Closed -$37.9K
IDLV icon
4290
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-133
Closed -$4.03K
IDRV icon
4291
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-283
Closed -$8.27K
IMCR icon
4292
Immunocore
IMCR
$1.68B
– –
-96
Closed -$2.85K
INMB icon
4293
INmune Bio
INMB
$50M
– –
-9
Closed -$70
IRBT
4294
DELISTED
iRobot
IRBT
– –
-162
Closed -$438
IREN icon
4295
Iris Energy
IREN
$14.7B
– –
-180
Closed -$1.1K
ITB icon
4296
iShares US Home Construction ETF
ITB
$2.31B
– –
-10
Closed -$954
IVR icon
4297
Invesco Mortgage Capital
IVR
$760M
– –
-357
Closed -$2.82K
IWN icon
4298
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-6,585
Closed -$994K
IYG icon
4299
iShares US Financial Services ETF
IYG
$2.22B
– –
-232
Closed -$18.2K
JGH icon
4300
Nuveen Global High Income Fund
JGH
$354M
– –
-12,765
Closed -$167K
170 171
172
173 174

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SHGA
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SSM
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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.