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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 | |
|---|---|---|---|---|---|---|
3151
Customers Bancorp
CUBI
$2.77B
| $4.99K | ﹤0.01% |
85
+42
| +98% | +$2.13K |
|
3152
Eos Energy Enterprises
EOSE
$1.43B
| $4.98K | ﹤0.01% |
973
+261
| +37% | +$1.28K |
|
3153
Centrus Energy
LEU
$3.5B
| $4.95K | ﹤0.01% |
27
+16
| +145% | +$1.71K |
|
3154
Blackbaud
BLKB
$2.1B
| $4.94K | ﹤0.01% |
77
-130
| -63% | -$8.13K |
|
3155
Samsara
IOT
$22.3B
| $4.93K | ﹤0.01% |
124
+13
| +12% | +$537 |
|
3156
Hovnanian Enterprises
HOV
$789M
| $4.91K | ﹤0.01% |
47
+15
| +47% | +$1.47K |
|
|
FLNA
3157
Filana Therapeutics
FLNA
$46.3M
| $4.91K | ﹤0.01% |
2,710
+2,213
| +445% | +$3.94K |
|
3158
LifeMD
LFMD
$164M
| $4.9K | ﹤0.01% |
360
-43
| -11% | -$406 |
|
3159
HUTCHMED
HCM
$2.06B
| $4.89K | ﹤0.01% |
325
-438
| -57% | -$6.4K |
|
|
HUT
3160
Hut 8
HUT
$11.2B
| $4.85K | ﹤0.01% |
261
+209
| +402% | +$3.12K |
|
|
CANG
3161
Cango Inc
CANG
$65.2M
| $4.84K | ﹤0.01% |
+100
| New | +$4.32K |
|
3162
Aurora
AUR
$13.3B
| $4.84K | ﹤0.01% |
923
-71
| -7% | -$445 |
|
3163
Mineralys Therapeutics
MLYS
$2.38B
| $4.83K | ﹤0.01% |
357
+341
| +2,131% | +$4.94K |
|
3164
PDF Solutions
PDFS
$1.92B
| $4.81K | ﹤0.01% |
+225
| New | +$4.26K |
|
|
DBVT
3165
DBV Technologies
DBVT
$813M
| $4.8K | ﹤0.01% |
+524
| New | +$4.63K |
|
|
TERN
3166
DELISTED
Terns Pharmaceuticals
TERN
| $4.79K | ﹤0.01% |
+1,285
| New | +$4.01K |
|
|
BELFB
3167
Bel Fuse Inc Class B
BELFB
$4.18B
| $4.79K | ﹤0.01% |
49
+45
| +1,125% | +$3.4K |
|
|
SAFE
3168
Safehold
SAFE
$1.13B
| $4.78K | ﹤0.01% |
307
-39
| -11% | -$606 |
|
3169
Vericel Corp
VCEL
$2.29B
| $4.77K | ﹤0.01% |
+112
| New | +$4.66K |
|
3170
Horizon Technology Finance
HRZN
$307M
| $4.76K | ﹤0.01% |
+661
| New | +$5.15K |
|
3171
Kosmos Energy
KOS
$1.47B
| $4.75K | ﹤0.01% |
2,764
-2,131
| -44% | -$3.86K |
|
3172
Viking Holdings
VIK
$47.4B
| $4.74K | ﹤0.01% |
89
-400
| -82% | -$17.7K |
|
3173
RingCentral
RNG
$5.18B
| $4.73K | ﹤0.01% |
167
+101
| +153% | +$2.61K |
|
|
CRWV
3174
CoreWeave
CRWV
$46.6B
| $4.73K | ﹤0.01% |
+29
| New | +$2.67K |
|
3175
AdvanSix
ASIX
$543M
| $4.7K | ﹤0.01% |
198
+188
| +1,880% | +$4.26K |
|
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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.