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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2551
Adamas Trust
ADAM
$883M
| $14.4K | ﹤0.01% |
2,145
+1,827
| +575% | +$11.6K |
|
|
MKZR
2552
MacKenzie Realty Capital
MKZR
$3.7M
| $14.4K | ﹤0.01% |
2,145
| – | – |
|
2553
First Financial Bancorp
FFBC
$3.53B
| $14.4K | ﹤0.01% |
592
+438
| +284% | +$10.4K |
|
2554
Red Rock Resorts
RRR
$3.62B
| $14.4K | ﹤0.01% |
276
+261
| +1,740% | +$11.9K |
|
2555
First Busey Corp
BUSE
$2.56B
| $14.3K | ﹤0.01% |
624
+381
| +157% | +$8.25K |
|
2556
Cohen & Steers
CNS
$4.3B
| $14.2K | ﹤0.01% |
189
+95
| +101% | +$7.3K |
|
2557
Northeast Bank
NBN
$1.14B
| $14.2K | ﹤0.01% |
+160
| New | +$13.7K |
|
2558
Sally Beauty Holdings
SBH
$1.58B
| $14.2K | ﹤0.01% |
1,536
+1,087
| +242% | +$9.37K |
|
2559
Eastern Bankshares
EBC
$5.23B
| $14.1K | ﹤0.01% |
924
+536
| +138% | +$8.05K |
|
|
GOLD
2560
Gold.com Inc
GOLD
$1.26B
| $14.1K | ﹤0.01% |
636
+575
| +943% | +$12.8K |
|
2561
Astera Labs
ALAB
$58B
| $14.1K | ﹤0.01% |
156
+102
| +189% | +$8.06K |
|
2562
Icahn Enterprises
IEP
$5.3B
| $14.1K | ﹤0.01% |
1,753
| – | – |
|
2563
Quanex
NX
$1.01B
| $14.1K | ﹤0.01% |
746
+334
| +81% | +$5.92K |
|
2564
Washington Trust Bancorp
WASH
$741M
| $14K | ﹤0.01% |
496
+336
| +210% | +$9.36K |
|
2565
Blackstone Secured Lending
BXSL
$5.72B
| $14K | ﹤0.01% |
456
| – | – |
|
2566
Nuveen Real Estate Income Fund
JRS
$246M
| $14K | ﹤0.01% |
1,800
| – | – |
|
2567
TETRA Technologies
TTI
$1.26B
| $14K | ﹤0.01% |
4,160
+4,074
| +4,737% | +$11.9K |
|
2568
Kennametal
KMT
$2.52B
| $14K | ﹤0.01% |
608
+272
| +81% | +$5.66K |
|
2569
Primis Financial Corp
FRST
$404M
| $13.9K | ﹤0.01% |
1,284
+1,215
| +1,761% | +$11.2K |
|
|
HI
2570
DELISTED
Hillenbrand
HI
| $13.9K | ﹤0.01% |
692
+125
| +22% | +$2.6K |
|
2571
Tronox
TROX
$1.04B
| $13.9K | ﹤0.01% |
2,735
+1,714
| +168% | +$9.33K |
|
2572
Liberty Media Series A
FWONA
$23.6B
| $13.9K | ﹤0.01% |
146
+141
| +2,820% | +$11.9K |
|
2573
Red River Bancshares
RRBI
$659M
| $13.9K | ﹤0.01% |
236
+234
| +11,700% | +$12.7K |
|
|
PGRE
2574
DELISTED
Paramount Group
PGRE
| $13.8K | ﹤0.01% |
+2,265
| New | +$11.8K |
|
|
CCC
2575
CCC Intelligent Solutions
CCC
$4.08B
| $13.8K | ﹤0.01% |
1,467
+1,357
| +1,234% | +$12.1K |
|
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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.