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
DWM icon
2251
WisdomTree International Equity Fund
DWM
$697M
$20.7K ﹤0.01%
325
– –
HYT icon
2252
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20.6K ﹤0.01%
2,118
-3,224
-60% -$30.6K
JAMF
2253
DELISTED
Jamf
JAMF
$20.6K ﹤0.01%
2,168
+1,581
+269% +$17K
RUN icon
2254
Sunrun
RUN
$2.46B
$20.6K ﹤0.01%
2,514
+1,484
+144% +$11.7K
IYT icon
2255
iShares US Transportation ETF
IYT
$2.29B
$20.6K ﹤0.01%
300
– –
PRDO icon
2256
Perdoceo Education
PRDO
$2.12B
$20.5K ﹤0.01%
626
+558
+821% +$16.5K
NEOG icon
2257
Neogen
NEOG
$2.5B
$20.4K ﹤0.01%
4,278
+1,175
+38% +$6.75K
IAUM icon
2258
iShares Gold Trust Micro
IAUM
$6.81B
$20.4K ﹤0.01%
+619
New +$20.3K
PCRX icon
2259
Pacira BioSciences
PCRX
$997M
$20.4K ﹤0.01%
853
+781
+1,085% +$19.7K
BBIO icon
2260
BridgeBio Pharma
BBIO
$16.5B
$20.4K ﹤0.01%
472
+244
+107% +$8.88K
GNL icon
2261
Global Net Lease
GNL
$1.95B
$20.4K ﹤0.01%
2,697
+1,709
+173% +$13K
DRS icon
2262
Leonardo DRS
DRS
$12B
$20.4K ﹤0.01%
438
+419
+2,205% +$16.8K
AVNS
2263
DELISTED
Avanos Medical
AVNS
$20.3K ﹤0.01%
1,662
+1,504
+952% +$18.9K
DAN icon
2264
Dana Inc
DAN
$3.06B
$20.3K ﹤0.01%
1,184
-141
-11% -$2.1K
SBCF icon
2265
Seacoast Banking Corp of Florida
SBCF
$3.35B
$20.3K ﹤0.01%
735
+486
+195% +$12K
BCRX icon
2266
BioCryst Pharmaceuticals
BCRX
$2.4B
$20.3K ﹤0.01%
2,265
+1,195
+112% +$11.1K
HASI icon
2267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$20.3K ﹤0.01%
754
+169
+29% +$4.38K
AVO icon
2268
Mission Produce
AVO
$1.17B
$20.2K ﹤0.01%
1,727
+1,454
+533% +$15.8K
VFC icon
2269
VF Corp
VFC
$5.89B
$20.2K ﹤0.01%
1,721
-1,338
-44% -$16.6K
MSBI icon
2270
Midland States Bancorp
MSBI
$695M
$20.2K ﹤0.01%
1,166
+1,091
+1,455% +$18.5K
HE icon
2271
Hawaiian Electric Industries
HE
$2.14B
$20.1K ﹤0.01%
1,894
+352
+23% +$3.67K
PLOW icon
2272
Douglas Dynamics
PLOW
$1.02B
$20.1K ﹤0.01%
683
+504
+282% +$13.3K
RMR icon
2273
The RMR Group
RMR
$332M
$20.1K ﹤0.01%
1,231
+1,001
+435% +$15.3K
ERIE icon
2274
Erie Indemnity
ERIE
$13.2B
$20.1K ﹤0.01%
58
-1
-2% -$371
CCBG icon
2275
Capital City Bank Group
CCBG
$890M
$20.1K ﹤0.01%
511
+505
+8,417% +$18.6K
89 90
91
92 93

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.