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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
JRVR icon
2451
James River Group Holdings
JRVR
$217M
$16.3K ﹤0.01%
2,779
+2,588
+1,355% +$13.1K
ACCO icon
2452
Acco Brands
ACCO
$407M
$16.3K ﹤0.01%
4,546
+4,465
+5,512% +$16.5K
BRSL
2453
Brightstar Lottery PLC
BRSL
$2.03B
$16.2K ﹤0.01%
1,027
+729
+245% +$11.5K
SCHE icon
2454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.2K ﹤0.01%
539
+501
+1,318% +$14.2K
GLRY icon
2455
Inspire Growth ETF
GLRY
$169M
$16.2K ﹤0.01%
492
-78
-14% -$2.39K
COHU icon
2456
Cohu
COHU
$2.5B
$16.2K ﹤0.01%
842
+697
+481% +$11.8K
CMPX icon
2457
Compass Therapeutics
CMPX
$387M
$16.2K ﹤0.01%
6,229
+6,208
+29,562% +$12.8K
AVNT icon
2458
Avient
AVNT
$4.19B
$16.2K ﹤0.01%
501
+445
+795% +$15.4K
EFC
2459
Ellington Financial
EFC
$1.71B
$16K ﹤0.01%
1,231
+615
+100% +$7.82K
IYLD icon
2460
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$16K ﹤0.01%
769
– –
ABM icon
2461
ABM Industries
ABM
$2.84B
$16K ﹤0.01%
338
+111
+49% +$5.37K
BIO icon
2462
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.9K ﹤0.01%
66
+55
+500% +$13K
LSCC icon
2463
Lattice Semiconductor
LSCC
$18.5B
$15.9K ﹤0.01%
325
-90
-22% -$4.31K
DAC icon
2464
Danaos Corp
DAC
$2.56B
$15.9K ﹤0.01%
184
-40
-18% -$3.28K
LADR
2465
Ladder Capital
LADR
$1.24B
$15.8K ﹤0.01%
1,474
+616
+72% +$6.47K
ARWR icon
2466
Arrowhead Research
ARWR
$12.4B
$15.8K ﹤0.01%
1,002
+755
+306% +$10.8K
U icon
2467
Unity
U
$18.9B
$15.8K ﹤0.01%
654
-1,366
-68% -$30.1K
SITM icon
2468
SiTime
SITM
$21.8B
$15.8K ﹤0.01%
74
-6
-8% -$1.08K
GSBC icon
2469
Great Southern Bancorp
GSBC
$878M
$15.7K ﹤0.01%
+267
New +$14.9K
RPC
2470
Ridgepost Capital
RPC
$991M
$15.7K ﹤0.01%
1,535
+1,097
+250% +$11.8K
TWI icon
2471
Titan International
TWI
$475M
$15.6K ﹤0.01%
1,520
+1,352
+805% +$10.4K
NAT icon
2472
Nordic American Tanker
NAT
$1.37B
$15.6K ﹤0.01%
5,932
+3,441
+138% +$8.98K
AGL icon
2473
Agilon Health
AGL
$1.6B
$15.6K ﹤0.01%
271
+252
+1,326% +$20.2K
VUSE icon
2474
Vident US Equity Strategy ETF
VUSE
$691M
$15.6K ﹤0.01%
247
-5
-2% -$293
ELPC icon
2475
Copel
ELPC
$8.57B
$15.6K ﹤0.01%
+1,826
New +$14K
97 98
99
100 101

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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SP
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SGI
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CAM
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B
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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.