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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 | |
|---|---|---|---|---|---|---|
3051
Ooma
OOMA
$588M
| $6.23K | ﹤0.01% |
483
+462
| +2,200% | +$5.88K |
|
3052
Extreme Networks
EXTR
$3.18B
| $6.21K | ﹤0.01% |
346
-41
| -11% | -$604 |
|
|
KLG
3053
DELISTED
WK Kellogg Co
KLG
| $6.2K | ﹤0.01% |
389
-157
| -29% | -$2.73K |
|
|
CIO
3054
DELISTED
City Office REIT
CIO
| $6.19K | ﹤0.01% |
1,159
+823
| +245% | +$4.13K |
|
3055
Carriage Services
CSV
$587M
| $6.13K | ﹤0.01% |
134
+124
| +1,240% | +$5.18K |
|
3056
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $6.12K | ﹤0.01% |
225
+3
| +1% | +$79 |
|
3057
Alerian MLP ETF
AMLP
$12.9B
| $6.11K | ﹤0.01% |
125
| – | – |
|
3058
BioNTech
BNTX
$22.9B
| $6.07K | ﹤0.01% |
57
-55
| -49% | -$5.55K |
|
3059
Cytek Biosciences
CTKB
$537M
| $6.05K | ﹤0.01% |
1,780
+1,246
| +233% | +$4.15K |
|
3060
GitLab
GTLB
$6.03B
| $6.04K | ﹤0.01% |
134
-345
| -72% | -$15.8K |
|
3061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $6.03K | ﹤0.01% |
238
+52
| +28% | +$1.27K |
|
3062
Unity Bancorp
UNTY
$603M
| $6.03K | ﹤0.01% |
128
+127
| +12,700% | +$5.48K |
|
3063
NextDecade
NEXT
$1.81B
| $6.02K | ﹤0.01% |
676
+590
| +686% | +$4.58K |
|
3064
IDEAYA Biosciences
IDYA
$3.49B
| $6.01K | ﹤0.01% |
286
+264
| +1,200% | +$5.07K |
|
3065
Arteris
AIP
$1.46B
| $6K | ﹤0.01% |
630
+556
| +751% | +$4.1K |
|
3066
iShares MSCI Austria ETF
EWO
$186M
| $6K | ﹤0.01% |
204
| – | – |
|
|
MOB
3067
Mobilicom Ltd
MOB
$73M
| $5.99K | ﹤0.01% |
+2,378
| New | +$4.67K |
|
3068
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
| $5.96K | ﹤0.01% |
117
| – | – |
|
3069
Relay Therapeutics
RLAY
$4.3B
| $5.96K | ﹤0.01% |
1,722
+1,627
| +1,713% | +$4.84K |
|
3070
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $5.96K | ﹤0.01% |
30
-144
| -83% | -$24.9K |
|
3071
Monro
MNRO
$388M
| $5.95K | ﹤0.01% |
399
+14
| +4% | +$202 |
|
3072
Amphastar Pharmaceuticals
AMPH
$873M
| $5.95K | ﹤0.01% |
259
+255
| +6,375% | +$6.33K |
|
|
CVAC
3073
DELISTED
CureVac
CVAC
| $5.95K | ﹤0.01% |
1,095
+429
| +64% | +$1.7K |
|
3074
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $5.94K | ﹤0.01% |
+143
| New | +$5.85K |
|
3075
Innovative Industrial Properties
IIPR
$1.69B
| $5.93K | ﹤0.01% |
107
-63
| -37% | -$3.45K |
|
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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.