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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 | |
|---|---|---|---|---|---|---|
|
XHR
2501
Xenia Hotels & Resorts
XHR
$1.79B
| $15.1K | ﹤0.01% |
1,203
+1,059
| +735% | +$12.1K |
|
|
HTB
2502
HomeTrust Bancshares
HTB
$848M
| $15.1K | ﹤0.01% |
404
+379
| +1,516% | +$13.3K |
|
2503
Ecopetrol
EC
$34.5B
| $15.1K | ﹤0.01% |
1,707
+1,555
| +1,023% | +$13.8K |
|
2504
Winmark
WINA
$1.32B
| $15.1K | ﹤0.01% |
40
+36
| +900% | +$13.9K |
|
|
IMDX
2505
Insight Molecular Diagnostics
IMDX
$156M
| $15.1K | ﹤0.01% |
+5,000
| New | +$15.1K |
|
2506
V2X
VVX
$2.65B
| $15.1K | ﹤0.01% |
311
+289
| +1,314% | +$13.7K |
|
2507
Pan American Silver
PAAS
$21.6B
| $15.1K | ﹤0.01% |
531
-42
| -7% | -$1.09K |
|
2508
Ouster
OUST
$2.92B
| $15.1K | ﹤0.01% |
621
+240
| +63% | +$2.92K |
|
2509
Twist Bioscience
TWST
$7.25B
| $15K | ﹤0.01% |
409
+45
| +12% | +$1.55K |
|
|
ARDC
2510
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $15K | ﹤0.01% |
+1,057
| New | +$14.6K |
|
2511
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $15K | ﹤0.01% |
198
+105
| +113% | +$7.59K |
|
2512
PennantPark Floating Rate Capital
PFLT
$746M
| $15K | ﹤0.01% |
1,452
+1,345
| +1,257% | +$13.6K |
|
2513
Vanguard FTSE Europe ETF
VGK
$31.4B
| $15K | ﹤0.01% |
193
+142
| +278% | +$10.5K |
|
2514
Dimensional US Real Estate ETF
DFAR
$1.77B
| $14.9K | ﹤0.01% |
637
-2,445
| -79% | -$56.8K |
|
2515
Tredegar Corp
TG
$310M
| $14.9K | ﹤0.01% |
1,697
+1,272
| +299% | +$10.3K |
|
2516
Petrobras Class A
PBR.A
$103B
| $14.9K | ﹤0.01% |
+1,293
| New | +$14.4K |
|
2517
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $14.9K | ﹤0.01% |
300
| – | – |
|
2518
Newmark Group
NMRK
$2.63B
| $14.9K | ﹤0.01% |
1,227
+820
| +201% | +$9.17K |
|
2519
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $14.9K | ﹤0.01% |
200
-220
| -52% | -$15.3K |
|
2520
i3 Verticals
IIIV
$342M
| $14.9K | ﹤0.01% |
541
-4,550
| -89% | -$114K |
|
2521
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.9K | ﹤0.01% |
52
-4,066
| -99% | -$1.07M |
|
2522
MediaAlpha
MAX
$821M
| $14.8K | ﹤0.01% |
1,352
+1,113
| +466% | +$10.7K |
|
2523
Ingles Markets
IMKTA
$1.67B
| $14.8K | ﹤0.01% |
233
+212
| +1,010% | +$13.2K |
|
2524
Monte Rosa Therapeutics
GLUE
$1.35B
| $14.8K | ﹤0.01% |
3,274
+3,074
| +1,537% | +$13.7K |
|
|
NAGE
2525
Niagen Bioscience
NAGE
$247M
| $14.7K | ﹤0.01% |
1,019
+815
| +400% | +$8.05K |
|
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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.