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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 | |
|---|---|---|---|---|---|---|
2576
Greenlight Captial
GLRE
$506M
| $13.8K | ﹤0.01% |
960
+911
| +1,859% | +$12.5K |
|
2577
PACS Group
PACS
$7.67B
| $13.7K | ﹤0.01% |
1,064
+1,049
| +6,993% | +$10.9K |
|
2578
PRA Group
PRAA
$755M
| $13.7K | ﹤0.01% |
931
+845
| +983% | +$13.5K |
|
2579
TFI International
TFII
$11.5B
| $13.7K | ﹤0.01% |
153
+90
| +143% | +$7.61K |
|
2580
Unisys
UIS
$217M
| $13.7K | ﹤0.01% |
3,026
+2,424
| +403% | +$10.9K |
|
2581
Franklin Resources
BEN
$17.2B
| $13.7K | ﹤0.01% |
573
-819
| -59% | -$16.9K |
|
2582
Cleveland-Cliffs
CLF
$6.99B
| $13.7K | ﹤0.01% |
1,798
-3,478
| -66% | -$25.9K |
|
|
NUVL
2583
DELISTED
Nuvalent
NUVL
| $13.7K | ﹤0.01% |
179
+130
| +265% | +$9.51K |
|
|
PLGO
2584
Pelagos Insurance Capital
PLGO
$2.14B
| $13.6K | ﹤0.01% |
+823
| New | +$13.6K |
|
2585
Rush Enterprises Class B
RUSHB
$6.14B
| $13.6K | ﹤0.01% |
260
+252
| +3,150% | +$13.7K |
|
2586
Orrstown Financial Services
ORRF
$838M
| $13.6K | ﹤0.01% |
+428
| New | +$12.7K |
|
2587
Priority Technology Holdings
PRTH
$444M
| $13.6K | ﹤0.01% |
1,746
+1,527
| +697% | +$11.5K |
|
2588
Coastal Financial
CCB
$693M
| $13.6K | ﹤0.01% |
140
+117
| +509% | +$10.1K |
|
|
AFGR
2589
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $13.6K | ﹤0.01% |
+403
| New | +$12K |
|
2590
BlackRock Energy and Resources Trust
BGR
$405M
| $13.5K | ﹤0.01% |
1,020
| – | – |
|
|
ITIC
2591
Investors Title Co
ITIC
$547M
| $13.5K | ﹤0.01% |
64
+55
| +611% | +$12.3K |
|
2592
Trupanion
TRUP
$1.18B
| $13.5K | ﹤0.01% |
244
+226
| +1,256% | +$10K |
|
2593
Alpha Metallurgical Resources
AMR
$1.93B
| $13.5K | ﹤0.01% |
120
+82
| +216% | +$9.58K |
|
2594
O-I Glass
OI
$1.08B
| $13.4K | ﹤0.01% |
909
+358
| +65% | +$4.58K |
|
2595
Hawkins
HWKN
$2.71B
| $13.4K | ﹤0.01% |
94
+81
| +623% | +$10.2K |
|
2596
Utah Medical Products
UTMD
$225M
| $13.3K | ﹤0.01% |
234
+226
| +2,825% | +$12.3K |
|
2597
National Vision
EYE
$1.81B
| $13.3K | ﹤0.01% |
578
+351
| +155% | +$5.98K |
|
2598
Energizer
ENR
$1.55B
| $13.3K | ﹤0.01% |
659
+146
| +28% | +$3.51K |
|
2599
Intapp
INTA
$2.91B
| $13.3K | ﹤0.01% |
257
-20
| -7% | -$1.09K |
|
2600
Angi Inc
ANGI
$196M
| $13.3K | ﹤0.01% |
869
+861
| +10,763% | +$12.4K |
|
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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.