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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 | |
|---|---|---|---|---|---|---|
|
NSA
2651
DELISTED
National Storage Affiliates Trust
NSA
| $12.4K | ﹤0.01% |
389
+156
| +67% | +$5.45K |
|
2652
Vesta Real Estate
VTMX
$3.18B
| $12.4K | ﹤0.01% |
454
+435
| +2,289% | +$11.7K |
|
2653
Alignment Healthcare
ALHC
$2.98B
| $12.4K | ﹤0.01% |
886
+491
| +124% | +$7.91K |
|
2654
Alerus Financial
ALRS
$828M
| $12.4K | ﹤0.01% |
573
+553
| +2,765% | +$11.1K |
|
2655
B2Gold
BTG
$6.64B
| $12.4K | ﹤0.01% |
3,434
+1,027
| +43% | +$3.37K |
|
2656
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $12.4K | ﹤0.01% |
100
| – | – |
|
2657
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $12.4K | ﹤0.01% |
485
+6
| +1% | +$152 |
|
2658
Liberty Latin America Class C
LILAK
$1.64B
| $12.3K | ﹤0.01% |
2,174
+2,047
| +1,612% | +$10K |
|
2659
Revolve Group
RVLV
$1.73B
| $12.3K | ﹤0.01% |
613
+203
| +50% | +$4.11K |
|
2660
MetroCity Bankshares
MCBS
$1.03B
| $12.3K | ﹤0.01% |
430
+404
| +1,554% | +$11.2K |
|
2661
Nano X Imaging
NNOX
$73.8M
| $12.3K | ﹤0.01% |
2,374
+2,055
| +644% | +$10.5K |
|
|
OLP
2662
One Liberty Properties
OLP
$527M
| $12.2K | ﹤0.01% |
512
+425
| +489% | +$10.4K |
|
2663
Coursera
COUR
$1.54B
| $12.2K | ﹤0.01% |
1,394
+1,089
| +357% | +$8.92K |
|
2664
The Bancorp
TBBK
$2.84B
| $12.2K | ﹤0.01% |
214
+77
| +56% | +$3.89K |
|
|
GTLS
2665
DELISTED
Chart Industries
GTLS
| $12.2K | ﹤0.01% |
74
+36
| +95% | +$5.29K |
|
2666
Bank of Marin Bancorp
BMRC
$459M
| $12.1K | ﹤0.01% |
531
+244
| +85% | +$5.19K |
|
2667
Diamondrock Hospitality Co
DRH
$2.56B
| $12.1K | ﹤0.01% |
+1,581
| New | +$11.8K |
|
2668
Kohl's
KSS
$2.19B
| $12.1K | ﹤0.01% |
1,427
+959
| +205% | +$7.37K |
|
2669
Distribution Solutions Group
DSGR
$1.61B
| $12.1K | ﹤0.01% |
+440
| New | +$11.8K |
|
|
PARAA
2670
DELISTED
Paramount Global Class A
PARAA
| $12.1K | ﹤0.01% |
+526
| New | +$11.9K |
|
2671
Methanex
MEOH
$4.12B
| $12K | ﹤0.01% |
364
-65
| -15% | -$2.1K |
|
|
RMT
2672
Royce Micro-Cap Trust
RMT
$761M
| $12K | ﹤0.01% |
1,302
| – | – |
|
2673
Bar Harbor Bankshares
BHB
$666M
| $12K | ﹤0.01% |
401
+398
| +13,267% | +$11.7K |
|
2674
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $12K | ﹤0.01% |
316
| – | – |
|
2675
Kymera Therapeutics
KYMR
$8.94B
| $12K | ﹤0.01% |
275
-153
| -36% | -$5.27K |
|
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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.