We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
+$217M
Cap. Flow %
9.81%
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 Miscellaneous 58.59%
2 Technology 12.54%
3 Financials 7.15%
4 Consumer Discretionary 5.77%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
4301
DELISTED
Nordstrom
JWN
– –
-1,126
Closed -$27.5K
KBWB icon
4302
Invesco KBW Bank ETF
KBWB
$6.54B
– –
-226
Closed -$14.2K
KPLT icon
4303
Katapult Holdings
KPLT
$788M
– –
-20
Closed -$205
KRE icon
4304
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
– –
-48,384
Closed -$2.75M
KRNT icon
4305
Kornit Digital
KRNT
$653M
– –
-203
Closed -$3.87K
KRO icon
4306
KRONOS Worldwide
KRO
$928M
– –
-20
Closed -$150
LAZR
4307
DELISTED
Luminar Technologies
LAZR
– –
-244
Closed -$1.31K
LMBS icon
4308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-131
Closed -$6.44K
LSEA
4309
DELISTED
Landsea Homes
LSEA
– –
-135
Closed -$867
MCRB icon
4310
Seres Therapeutics
MCRB
$42.3M
– –
-33
Closed -$466
MNKD icon
4311
MannKind Corp
MNKD
$1.13B
– –
-78
Closed -$392
MTLS
4312
Materialise
MTLS
$446M
– –
-341
Closed -$1.68K
NCMI icon
4313
National CineMedia
NCMI
$204M
– –
-138
Closed -$806
NCNO icon
4314
nCino
NCNO
$2.25B
– –
-9
Closed -$247
NFE icon
4315
New Fortress Energy
NFE
$69.6M
– –
-8
Closed -$3.23K
NNBR icon
4316
NN Inc
NNBR
$270M
– –
-16
Closed -$36
OPEN icon
4317
Opendoor
OPEN
$2.51B
– –
-5,379
Closed -$5.31K
ORGO icon
4318
Organogenesis Holdings
ORGO
$178M
– –
-252
Closed -$1.09K
PACB icon
4319
Pacific Biosciences
PACB
$420M
– –
-730
Closed -$861
PCEF icon
4320
Invesco CEF Income Composite ETF
PCEF
$789M
– –
-896
Closed -$16.9K
PDS
4321
Precision Drilling
PDS
$1.12B
– –
-26
Closed -$1.21K
PEPG icon
4322
PepGen
PEPG
$202M
– –
-1
Closed -$1
PI icon
4323
Impinj
PI
$5.57B
– –
-1
Closed -$91
PL icon
4324
Planet Labs
PL
$5.91B
– –
-338
Closed -$1.14K
PLYA
4325
DELISTED
Playa Hotels & Resorts
PLYA
– –
-96
Closed -$1.28K
171 172
173
174 175

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 $217M 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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.