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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 | |
|---|---|---|---|---|---|---|
2726
Vital Farms
VITL
$525M
| $11.2K | ﹤0.01% |
292
+122
| +72% | +$4.12K |
|
2727
ZipRecruiter
ZIP
$423M
| $11.2K | ﹤0.01% |
2,242
+2,175
| +3,246% | +$11.9K |
|
2728
Omnicell
OMCL
$1.68B
| $11.1K | ﹤0.01% |
379
+289
| +321% | +$8.64K |
|
2729
BrightView Holdings
BV
$1.07B
| $11.1K | ﹤0.01% |
+669
| New | +$10K |
|
2730
Peabody Energy
BTU
$2.9B
| $11.1K | ﹤0.01% |
830
-9
| -1% | -$119 |
|
2731
Bitwise Bitcoin ETF
BITB
$2.49B
| $11.1K | ﹤0.01% |
190
| – | – |
|
|
STR
2732
DELISTED
Sitio Royalties
STR
| $11.1K | ﹤0.01% |
602
+18
| +3% | +$323 |
|
2733
Warby Parker
WRBY
$3.25B
| $11K | ﹤0.01% |
503
+442
| +725% | +$8.17K |
|
2734
AMN Healthcare
AMN
$1.4B
| $11K | ﹤0.01% |
533
+109
| +26% | +$2.27K |
|
|
RDFN
2735
DELISTED
Redfin
RDFN
| $11K | ﹤0.01% |
983
+118
| +14% | +$1.16K |
|
2736
Mercantile Bank Corp
MBWM
$1.05B
| $11K | ﹤0.01% |
237
+196
| +478% | +$8.49K |
|
2737
Alico
ALCO
$283M
| $11K | ﹤0.01% |
+336
| New | +$10.2K |
|
2738
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $11K | ﹤0.01% |
336
| – | – |
|
2739
Zillow
ZG
$7.63B
| $11K | ﹤0.01% |
160
+82
| +105% | +$5.43K |
|
2740
Tootsie Roll Industries
TR
$2.98B
| $10.9K | ﹤0.01% |
337
+154
| +84% | +$4.94K |
|
|
UDEC
2741
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $10.9K | ﹤0.01% |
300
| – | – |
|
2742
Helen of Troy
HELE
$693M
| $10.9K | ﹤0.01% |
385
+279
| +263% | +$8.56K |
|
2743
Visteon
VC
$2.78B
| $10.9K | ﹤0.01% |
117
+7
| +6% | +$576 |
|
2744
CorVel
CRVL
$3.19B
| $10.9K | ﹤0.01% |
106
+77
| +266% | +$8.49K |
|
2745
Teva Pharmaceuticals
TEVA
$41.2B
| $10.9K | ﹤0.01% |
649
-212
| -25% | -$3.42K |
|
2746
Piper Sandler
PIPR
$5.29B
| $10.8K | ﹤0.01% |
156
-56
| -26% | -$3.49K |
|
2747
Outfront Media
OUT
$5.49B
| $10.8K | ﹤0.01% |
664
+376
| +131% | +$5.88K |
|
2748
Pagaya Technologies
PGY
$1.78B
| $10.8K | ﹤0.01% |
+508
| New | +$7.23K |
|
2749
Trex
TREX
$5.01B
| $10.8K | ﹤0.01% |
199
+58
| +41% | +$3.29K |
|
2750
Colony Bankcorp
CBAN
$467M
| $10.8K | ﹤0.01% |
656
+19
| +3% | +$294 |
|
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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.