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
PRGS icon
1876
Progress Software
PRGS
$1.76B
$34K ﹤0.01%
532
+115
+28% +$7K
AVAL icon
1877
Grupo Aval
AVAL
$6.01B
$33.9K ﹤0.01%
+12,074
New +$33.1K
MTAL
1878
DELISTED
Metals Acquisition
MTAL
$33.9K ﹤0.01%
2,806
+2,780
+10,692% +$28.7K
AX icon
1879
Axos Financial
AX
$5.68B
$33.9K ﹤0.01%
446
+333
+295% +$22.5K
PBR icon
1880
Petrobras
PBR
$116B
$33.8K ﹤0.01%
2,704
+1,407
+108% +$16.9K
CXT icon
1881
Crane NXT
CXT
$3.07B
$33.8K ﹤0.01%
627
+612
+4,080% +$31.2K
HNRG icon
1882
Hallador Energy
HNRG
$696M
$33.7K ﹤0.01%
2,130
+2,111
+11,111% +$32.6K
BLE
1883
DELISTED
BlackRock Municipal Income Trust II
BLE
$33.7K ﹤0.01%
3,354
-700
-17% -$6.98K
TGRW icon
1884
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$33.7K ﹤0.01%
+801
New +$30.3K
AAT
1885
American Assets Trust
AAT
$1.4B
$33.6K ﹤0.01%
1,704
+1,234
+263% +$24K
ACM icon
1886
Aecom
ACM
$9.75B
$33.6K ﹤0.01%
298
+195
+189% +$20.2K
WIX icon
1887
WIX.com
WIX
$2.52B
$33.6K ﹤0.01%
212
+65
+44% +$10.5K
GRND icon
1888
Grindr
GRND
$2.95B
$33.6K ﹤0.01%
1,479
+1,385
+1,473% +$30.4K
BCAL icon
1889
Southern California Bancorp
BCAL
$682M
$33.6K ﹤0.01%
2,129
+2,121
+26,513% +$30.2K
KLIC icon
1890
Kulicke & Soffa
KLIC
$4.78B
$33.5K ﹤0.01%
968
+933
+2,666% +$30.3K
LZB icon
1891
La-Z-Boy
LZB
$1.69B
$33.5K ﹤0.01%
901
+670
+290% +$26.8K
ACMR icon
1892
ACM Research
ACMR
$5.79B
$33.5K ﹤0.01%
1,293
+1,122
+656% +$25.2K
CHYM
1893
Chime Financial
CHYM
$11B
$33.5K ﹤0.01%
+970
New +$32K
AI icon
1894
C3.ai
AI
$1.59B
$33.5K ﹤0.01%
1,362
-950
-41% -$21.7K
ISCB icon
1895
iShares Morningstar Small-Cap ETF
ISCB
$292M
$33.5K ﹤0.01%
574
– –
BDC icon
1896
Belden
BDC
$5.19B
$33.4K ﹤0.01%
288
+165
+134% +$17.3K
ICUI icon
1897
ICU Medical
ICUI
$4.61B
$33.3K ﹤0.01%
252
+42
+20% +$5.69K
SNRE
1898
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$33.2K ﹤0.01%
587
+347
+145% +$18.1K
MSA icon
1899
Mine Safety
MSA
$7.49B
$33.2K ﹤0.01%
198
+96
+94% +$15K
KALU icon
1900
Kaiser Aluminum
KALU
$3.02B
$33.1K ﹤0.01%
414
+342
+475% +$23.3K
74 75
76
77 78

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.