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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
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$4.85M |
| 3 |
American Healthcare REIT
AHR
|
+$4.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KIO
2476
KKR Income Opportunities Fund
KIO
$457M
| $15.5K | ﹤0.01% |
+1,235
| New | +$14.8K |
|
2477
Arvinas
ARVN
$572M
| $15.5K | ﹤0.01% |
2,103
+2,084
| +10,968% | +$15.3K |
|
2478
Criteo S.A. Ordinary Shares
CRTO
$923M
| $15.5K | ﹤0.01% |
646
+69
| +12% | +$1.94K |
|
2479
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $15.5K | ﹤0.01% |
416
| – | – |
|
2480
Expro Ltd
XPRO
$1.91B
| $15.5K | ﹤0.01% |
1,800
+1,067
| +146% | +$9.05K |
|
2481
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $15.4K | ﹤0.01% |
474
-305
| -39% | -$9.79K |
|
2482
Cass Information Systems
CASS
$743M
| $15.4K | ﹤0.01% |
355
+334
| +1,590% | +$14K |
|
2483
WisdomTree
WT
$3.22B
| $15.4K | ﹤0.01% |
1,338
+1,094
| +448% | +$10.2K |
|
|
EVV
2484
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $15.4K | ﹤0.01% |
1,500
| – | – |
|
2485
Vicor
VICR
$10.2B
| $15.4K | ﹤0.01% |
339
+251
| +285% | +$11.2K |
|
2486
Bristow Group
VTOL
$1.36B
| $15.4K | ﹤0.01% |
466
+413
| +779% | +$12.5K |
|
2487
Republic Bancorp
RBCAA
$1.95B
| $15.3K | ﹤0.01% |
209
+201
| +2,513% | +$13.7K |
|
2488
Restaurant Brands International
QSR
$25.8B
| $15.2K | ﹤0.01% |
230
-149
| -39% | -$9.95K |
|
2489
Utz Brands
UTZ
$1.25B
| $15.2K | ﹤0.01% |
1,214
+422
| +53% | +$5.52K |
|
2490
Gray Television
GTN
$552M
| $15.2K | ﹤0.01% |
3,361
+2,511
| +295% | +$9.73K |
|
2491
Hyatt Hotels
H
$16.7B
| $15.2K | ﹤0.01% |
109
-229
| -68% | -$28.6K |
|
2492
MaxLinear
MXL
$6.8B
| $15.2K | ﹤0.01% |
1,071
+915
| +587% | +$10.6K |
|
2493
Columbia Financial
CLBK
$1.13B
| $15.2K | ﹤0.01% |
1,048
-30
| -3% | -$427 |
|
2494
Santander
BSBR
$43.5B
| $15.2K | ﹤0.01% |
2,789
+2,732
| +4,793% | +$13.9K |
|
2495
America's Car Mart
CRMT
$26.9M
| $15.2K | ﹤0.01% |
271
+194
| +252% | +$9.61K |
|
2496
Vishay Precision Group
VPG
$914M
| $15.2K | ﹤0.01% |
+540
| New | +$13.3K |
|
2497
Bloomin' Brands
BLMN
$938M
| $15.2K | ﹤0.01% |
1,760
+648
| +58% | +$5.2K |
|
2498
Perella Weinberg Partners
PWP
$1.3B
| $15.1K | ﹤0.01% |
+780
| New | +$13.8K |
|
2499
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $15.1K | ﹤0.01% |
704
-121
| -15% | -$2.5K |
|
|
NQP
2500
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $15.1K | ﹤0.01% |
1,350
| – | – |
|
Similar funds
SHGA
SSM
MP
PHAM
SP
SGI
CAM
B
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.