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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
SYNA icon
2401
Synaptics
SYNA
$4.15B
$17.3K ﹤0.01%
267
+127
+91% +$7.47K
PHR icon
2402
Phreesia
PHR
$773M
$17.3K ﹤0.01%
608
+526
+641% +$13.3K
NBHC icon
2403
National Bank Holdings
NBHC
$1.9B
$17.3K ﹤0.01%
460
+376
+448% +$13.7K
TFIN icon
2404
Triumph Financial Inc
TFIN
$1.82B
$17.2K ﹤0.01%
313
+254
+431% +$14.1K
RTO icon
2405
Rentokil
RTO
$12.2B
$17.2K ﹤0.01%
717
+70
+11% +$1.62K
KFRC icon
2406
Kforce
KFRC
$1.06B
$17.2K ﹤0.01%
418
+367
+720% +$15.4K
MLPX icon
2407
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$17.2K ﹤0.01%
274
– –
BWXT icon
2408
BWX Technologies
BWXT
$15.6B
$17.2K ﹤0.01%
119
+95
+396% +$11.1K
NUS icon
2409
Nu Skin
NUS
$267M
$17.2K ﹤0.01%
2,148
+806
+60% +$5.66K
COE
2410
51Talk Online Education Group
COE
$117M
$17.2K ﹤0.01%
+520
New +$11.2K
GAIN icon
2411
Gladstone Investment Corp
GAIN
$661M
$17.1K ﹤0.01%
1,200
– –
BBW icon
2412
Build-A-Bear
BBW
$462M
$17.1K ﹤0.01%
+332
New +$14.1K
MCS icon
2413
Marcus Corp
MCS
$945M
$17.1K ﹤0.01%
1,012
+385
+61% +$6.5K
EVH icon
2414
Evolent Health
EVH
$447M
$17K ﹤0.01%
1,514
+313
+26% +$2.88K
TPB icon
2415
Turning Point Brands
TPB
$1.74B
$17K ﹤0.01%
225
+162
+257% +$11K
CMBT
2416
CMB.TECH NV
CMBT
$4.73B
$17K ﹤0.01%
1,889
-1,265
-40% -$11.5K
MED icon
2417
Medifast
MED
$141M
$17K ﹤0.01%
1,212
+978
+418% +$12.9K
NOVT icon
2418
Novanta
NOVT
$6.29B
$17K ﹤0.01%
132
+37
+39% +$4.5K
ATKR icon
2419
Atkore
ATKR
$3.16B
$17K ﹤0.01%
241
+126
+110% +$8.17K
EDU icon
2420
New Oriental
EDU
$8.98B
$16.9K ﹤0.01%
313
+203
+185% +$9.64K
NFBK
2421
DELISTED
Northfield Bancorp
NFBK
$16.9K ﹤0.01%
1,470
+1,174
+397% +$13K
VIST icon
2422
Vista Energy
VIST
$7.32B
$16.8K ﹤0.01%
352
-301
-46% -$14.2K
WAVE
2423
Eco Wave Power Global
WAVE
$43.3M
$16.8K ﹤0.01%
2,735
+2,234
+446% +$13.5K
ICOW icon
2424
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$16.8K ﹤0.01%
493
+3
+0.6% +$97
WHD icon
2425
Cactus
WHD
$5.44B
$16.7K ﹤0.01%
383
+341
+812% +$14.2K
95 96
97
98 99

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SHGA
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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.