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
+$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
PII icon
1276
Polaris
PII
$3.99B
$87.2K ﹤0.01%
2,144
+1,830
+583% +$69K
RVTY icon
1277
Revvity
RVTY
$12.7B
$87K ﹤0.01%
900
+185
+26% +$17.4K
PRF icon
1278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$86.8K ﹤0.01%
2,053
-171
-8% -$6.83K
TXG icon
1279
10x Genomics
TXG
$5.79B
$86.7K ﹤0.01%
7,490
+5,025
+204% +$45.8K
TPHE
1280
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$86.7K ﹤0.01%
3,443
-1,194
-26% -$29.3K
MMSI icon
1281
Merit Medical Systems
MMSI
$5.24B
$86.2K ﹤0.01%
922
+813
+746% +$77K
TXNM
1282
TXNM Energy Inc
TXNM
$5.92B
$86.1K ﹤0.01%
1,528
+1,043
+215% +$56.8K
SKX
1283
DELISTED
Skechers
SKX
$85.8K ﹤0.01%
1,360
+1,240
+1,033% +$71.2K
GBTC icon
1284
Grayscale Bitcoin Trust
GBTC
$9.68B
$85.7K ﹤0.01%
1,010
+820
+432% +$63.8K
MUR icon
1285
Murphy Oil
MUR
$4.74B
$85.5K ﹤0.01%
3,802
+3,095
+438% +$69K
FSLR icon
1286
First Solar
FSLR
$26.2B
$85.4K ﹤0.01%
516
+174
+51% +$25.7K
SHYD icon
1287
VanEck Short High Yield Muni ETF
SHYD
$453M
$85.4K ﹤0.01%
3,780
+34
+0.9% +$760
RNR icon
1288
RenaissanceRe
RNR
$13.4B
$85K ﹤0.01%
350
+249
+247% +$60.4K
NMIH icon
1289
NMI Holdings
NMIH
$3.31B
$84.9K ﹤0.01%
2,013
+1,099
+120% +$41.3K
PRI icon
1290
Primerica
PRI
$10.2B
$84.8K ﹤0.01%
310
+130
+72% +$34.5K
ERX icon
1291
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$84.8K ﹤0.01%
1,650
+250
+18% +$12.5K
RAVI icon
1292
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$84.6K ﹤0.01%
+1,121
New +$84.4K
PCTY icon
1293
Paylocity
PCTY
$8.39B
$84.3K ﹤0.01%
465
+392
+537% +$73.6K
OZK icon
1294
Bank OZK
OZK
$5.63B
$84.2K ﹤0.01%
1,789
+926
+107% +$40.5K
OXLC
1295
Oxford Lane Capital
OXLC
$894M
$84K ﹤0.01%
4,000
+800
+25% +$18K
SPTS icon
1296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$83.8K ﹤0.01%
2,862
-9,201
-76% -$269K
WTS icon
1297
Watts Water Technologies
WTS
$12.6B
$83.4K ﹤0.01%
339
+280
+475% +$63K
NWE icon
1298
NorthWestern Energy
NWE
$4.32B
$83.3K ﹤0.01%
1,624
+493
+44% +$27.2K
MKSI icon
1299
MKS Inc
MKSI
$19.7B
$83.3K ﹤0.01%
838
+325
+63% +$26.4K
DOCU
1300
DocuSign
DOCU
$10.9B
$83.2K ﹤0.01%
1,068
+45
+4% +$3.64K
50 51
52
53 54

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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.