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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 | |
|---|---|---|---|---|---|---|
2676
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $12K | ﹤0.01% |
579
-4
| -0.7% | -$82 |
|
2677
The GEO Group
GEO
$4.04B
| $12K | ﹤0.01% |
500
+262
| +110% | +$7.16K |
|
2678
Park Aerospace
PKE
$819M
| $11.9K | ﹤0.01% |
808
+800
| +10,000% | +$10.8K |
|
2679
Avantis Moderate Allocation ETF
AVMA
$81.3M
| $11.9K | ﹤0.01% |
194
+34
| +21% | +$2K |
|
2680
Malibu Boats
MBUU
$567M
| $11.9K | ﹤0.01% |
+380
| New | +$11.4K |
|
|
THR
2681
DELISTED
Thermon Group Holdings
THR
| $11.9K | ﹤0.01% |
424
+345
| +437% | +$9.35K |
|
2682
Mativ Holdings
MATV
$711M
| $11.9K | ﹤0.01% |
1,744
+1,512
| +652% | +$8.71K |
|
2683
United States Lime & Minerals
USLM
$3.44B
| $11.9K | ﹤0.01% |
119
+118
| +11,800% | +$11.5K |
|
|
ORC
2684
Orchid Island Capital
ORC
$1.31B
| $11.9K | ﹤0.01% |
1,693
+1,508
| +815% | +$10.5K |
|
2685
Home Bancorp
HBCP
$566M
| $11.8K | ﹤0.01% |
228
+212
| +1,325% | +$10.3K |
|
|
VENU
2686
Venu Holding Corp
VENU
$120M
| $11.8K | ﹤0.01% |
+1,001
| New | +$9.41K |
|
2687
Rocket Companies
RKT
$38.9B
| $11.8K | ﹤0.01% |
832
-322
| -28% | -$4.18K |
|
2688
Bridgewater Bancshares
BWB
$603M
| $11.8K | ﹤0.01% |
740
+675
| +1,038% | +$9.89K |
|
2689
Merchants Bancorp
MBIN
$2.49B
| $11.8K | ﹤0.01% |
356
+306
| +612% | +$9.9K |
|
2690
Empire State Realty Trust
ESRT
$836M
| $11.8K | ﹤0.01% |
+1,454
| New | +$11.1K |
|
2691
AST SpaceMobile
ASTS
$21.5B
| $11.7K | ﹤0.01% |
251
+39
| +18% | +$1.13K |
|
2692
Braze
BRZE
$2.99B
| $11.7K | ﹤0.01% |
417
+242
| +138% | +$7.65K |
|
|
AIRJW
2693
AirJoule Technologies Warrant
AIRJW
$90.2M
| $11.7K | ﹤0.01% |
+18,050
| New | +$11.2K |
|
2694
Progyny
PGNY
$2.2B
| $11.7K | ﹤0.01% |
530
+370
| +231% | +$8.12K |
|
|
GPGI
2695
GPGI Inc
GPGI
$4.35B
| $11.6K | ﹤0.01% |
826
+154
| +23% | +$1.89K |
|
2696
Marathon Digital Holdings
MARA
$3.9B
| $11.6K | ﹤0.01% |
741
-765
| -51% | -$11K |
|
|
XYF
2697
X Financial
XYF
$204M
| $11.6K | ﹤0.01% |
+665
| New | +$10.2K |
|
2698
Main Thematic Innovation ETF
TMAT
$254M
| $11.6K | ﹤0.01% |
497
| – | – |
|
|
NXDR
2699
Nextdoor Holdings
NXDR
$986M
| $11.6K | ﹤0.01% |
6,968
+5,926
| +569% | +$8.94K |
|
|
MOFG
2700
DELISTED
MidWestOne Financial Group
MOFG
| $11.6K | ﹤0.01% |
+402
| New | +$11.3K |
|
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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.