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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 | |
|---|---|---|---|---|---|---|
3101
Uranium Energy
UEC
$5.32B
| $5.64K | ﹤0.01% |
830
+378
| +84% | +$2.12K |
|
|
SARO
3102
StandardAero Inc
SARO
$9.97B
| $5.63K | ﹤0.01% |
178
+78
| +78% | +$2.19K |
|
3103
Compass Diversified
CODI
$810M
| $5.63K | ﹤0.01% |
896
+848
| +1,767% | +$9.43K |
|
3104
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.63K | ﹤0.01% |
92
+48
| +109% | +$2.91K |
|
3105
Funko
FNKO
$295M
| $5.63K | ﹤0.01% |
+1,182
| New | +$5.39K |
|
3106
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $5.61K | ﹤0.01% |
176
| – | – |
|
|
UFOX
3107
Defiance Space and Connective Tech ETF
UFOX
$885M
| $5.59K | ﹤0.01% |
106
-1,118
| -91% | -$50.4K |
|
3108
PENN Entertainment
PENN
$2.69B
| $5.56K | ﹤0.01% |
311
+78
| +33% | +$1.22K |
|
3109
Cricut
CRCT
$1.27B
| $5.54K | ﹤0.01% |
818
+519
| +174% | +$2.96K |
|
3110
Eve Holding
EVEX
$913M
| $5.54K | ﹤0.01% |
807
-106
| -12% | -$472 |
|
3111
Enphase Energy
ENPH
$5.24B
| $5.51K | ﹤0.01% |
139
-29
| -17% | -$1.34K |
|
3112
STAAR Surgical
STAA
$1.15B
| $5.49K | ﹤0.01% |
327
+144
| +79% | +$2.54K |
|
|
SFD
3113
Smithfield Foods
SFD
$9.87B
| $5.48K | ﹤0.01% |
+233
| New | +$5.15K |
|
3114
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.48K | ﹤0.01% |
100
| – | – |
|
3115
Photronics
PLAB
$1.88B
| $5.48K | ﹤0.01% |
291
-48
| -14% | -$899 |
|
3116
First Mid Bancshares
FMBH
$1.38B
| $5.47K | ﹤0.01% |
146
-108
| -43% | -$3.78K |
|
3117
PLAYSTUDIOS Inc
MYPS
$93.1M
| $5.47K | ﹤0.01% |
4,176
+4,029
| +2,741% | +$5.53K |
|
3118
The Honest Company
HNST
$597M
| $5.43K | ﹤0.01% |
1,067
+97
| +10% | +$465 |
|
3119
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $5.43K | ﹤0.01% |
320
-550
| -63% | -$9.21K |
|
3120
Clearwater Paper
CLW
$369M
| $5.42K | ﹤0.01% |
+199
| New | +$5.37K |
|
3121
SmartRent
SMRT
$264M
| $5.42K | ﹤0.01% |
5,474
+3,912
| +250% | +$3.5K |
|
3122
Asana
ASAN
$2B
| $5.36K | ﹤0.01% |
397
-266
| -40% | -$4.17K |
|
|
STG
3123
Sunlands Technology
STG
$47.5M
| $5.35K | ﹤0.01% |
+936
| New | +$5.08K |
|
3124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $5.33K | ﹤0.01% |
90
| – | – |
|
3125
Allegiant Air
ALGT
$2.61B
| $5.33K | ﹤0.01% |
97
+47
| +94% | +$2.42K |
|
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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.