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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 | |
|---|---|---|---|---|---|---|
2626
Shutterstock
SSTK
$219M
| $12.9K | ﹤0.01% |
682
+546
| +401% | +$9.6K |
|
2627
BlackLine
BL
$1.72B
| $12.9K | ﹤0.01% |
228
+177
| +347% | +$9.14K |
|
2628
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $12.9K | ﹤0.01% |
148
-13
| -8% | -$1.06K |
|
2629
Rush Street Interactive
RSI
$2.88B
| $12.9K | ﹤0.01% |
863
+768
| +808% | +$9.53K |
|
2630
SGHC Ltd
SGHC
$6.63B
| $12.8K | ﹤0.01% |
1,169
+1,063
| +1,003% | +$9K |
|
|
EHAB
2631
DELISTED
Enhabit
EHAB
| $12.8K | ﹤0.01% |
1,330
+684
| +106% | +$6.31K |
|
2632
Birkenstock
BIRK
$7.07B
| $12.8K | ﹤0.01% |
260
+109
| +72% | +$5.6K |
|
2633
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $12.8K | ﹤0.01% |
401
| – | – |
|
2634
Fidelity Enhanced International ETF
FENI
$11.2B
| $12.8K | ﹤0.01% |
384
| – | – |
|
2635
Usana Health Sciences
USNA
$286M
| $12.7K | ﹤0.01% |
417
+376
| +917% | +$10.7K |
|
|
TGI
2636
DELISTED
Triumph Group
TGI
| $12.7K | ﹤0.01% |
494
+316
| +178% | +$8.05K |
|
2637
Hain Celestial
HAIN
$53.7M
| $12.7K | ﹤0.01% |
8,356
+7,210
| +629% | +$16.8K |
|
2638
Advance Auto Parts
AAP
$3.49B
| $12.7K | ﹤0.01% |
273
+61
| +29% | +$2.44K |
|
2639
West Fraser Timber
WFG
$5.65B
| $12.7K | ﹤0.01% |
173
-3
| -2% | -$223 |
|
|
TPC
2640
Tutor Perini Cor
TPC
$5.21B
| $12.7K | ﹤0.01% |
+271
| New | +$8.63K |
|
2641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.6K | ﹤0.01% |
251
-1,255
| -83% | -$62.7K |
|
2642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $12.6K | ﹤0.01% |
386
-616
| -61% | -$18.2K |
|
2643
G-III Apparel Group
GIII
$1.5B
| $12.6K | ﹤0.01% |
562
+483
| +611% | +$12.2K |
|
2644
Triple Flag Precious Metals
TFPM
$6.72B
| $12.6K | ﹤0.01% |
530
| – | – |
|
2645
Burford Capital
BUR
$971M
| $12.5K | ﹤0.01% |
878
+573
| +188% | +$7.49K |
|
|
FFIC
2646
DELISTED
Flushing Financial
FFIC
| $12.5K | ﹤0.01% |
1,053
+838
| +390% | +$10.1K |
|
2647
HBT Financial
HBT
$1.32B
| $12.5K | ﹤0.01% |
496
+484
| +4,033% | +$11.3K |
|
2648
BCB Bancorp
BCBP
$161M
| $12.5K | ﹤0.01% |
1,484
+1,152
| +347% | +$9.76K |
|
2649
Protagonist Therapeutics
PTGX
$9.44B
| $12.5K | ﹤0.01% |
226
+137
| +154% | +$6.58K |
|
2650
TripAdvisor
TRIP
$1.26B
| $12.5K | ﹤0.01% |
956
+763
| +395% | +$10.2K |
|
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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.