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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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 | |
|---|---|---|---|---|---|---|
|
NTZ
3651
Natuzzi
NTZ
$14.8M
| $1.3K | ﹤0.01% |
+401
| New | +$1.59K |
|
3652
GrafTech
EAF
$200M
| $1.3K | ﹤0.01% |
134
+123
| +1,118% | +$1.09K |
|
3653
Radware
RDWR
$1.2B
| $1.29K | ﹤0.01% |
44
| – | – |
|
3654
Global X E-commerce ETF
EBIZ
$29.4M
| $1.28K | ﹤0.01% |
+42
| New | +$1.21K |
|
3655
Knightscope
KSCP
$27.1M
| $1.28K | ﹤0.01% |
259
+172
| +198% | +$859 |
|
3656
Emergent Biosolutions
EBS
$389M
| $1.28K | ﹤0.01% |
200
+114
| +133% | +$652 |
|
|
MREO
3657
Mereo BioPharma
MREO
$48.4M
| $1.27K | ﹤0.01% |
+470
| New | +$1.13K |
|
3658
American Express Global Business Travel
GBTG
$4.93B
| $1.27K | ﹤0.01% |
201
+24
| +14% | +$154 |
|
3659
Enliven Therapeutics
ELVN
$4.26B
| $1.26K | ﹤0.01% |
63
+50
| +385% | +$947 |
|
3660
Target Hospitality
TH
$1.57B
| $1.26K | ﹤0.01% |
+177
| New | +$1.23K |
|
|
ETHA
3661
iShares Ethereum Trust ETF
ETHA
$5.56B
| $1.26K | ﹤0.01% |
66
| – | – |
|
3662
908 Devices
MASS
$345M
| $1.25K | ﹤0.01% |
176
-307
| -64% | -$1.71K |
|
3663
RadNet
RDNT
$5.27B
| $1.25K | ﹤0.01% |
22
+13
| +144% | +$714 |
|
3664
1-800-Flowers.com
FLWS
$265M
| $1.24K | ﹤0.01% |
+252
| New | +$1.3K |
|
3665
Garrett Motion
GTX
$5.86B
| $1.22K | ﹤0.01% |
116
+49
| +73% | +$493 |
|
3666
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $1.21K | ﹤0.01% |
30
| – | – |
|
3667
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.21K | ﹤0.01% |
4
-16
| -80% | -$4.77K |
|
3668
Arcturus Therapeutics
ARCT
$178M
| $1.21K | ﹤0.01% |
+93
| New | +$1.1K |
|
3669
Loar Holdings
LOAR
$7.08B
| $1.21K | ﹤0.01% |
14
| – | – |
|
3670
Clarus
CLAR
$129M
| $1.2K | ﹤0.01% |
346
+308
| +811% | +$1.04K |
|
3671
Portillo's
PTLO
$338M
| $1.19K | ﹤0.01% |
102
-54
| -35% | -$623 |
|
3672
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
| $1.19K | ﹤0.01% |
19
| – | – |
|
3673
Anika Therapeutics
ANIK
$257M
| $1.19K | ﹤0.01% |
112
+32
| +40% | +$404 |
|
3674
Inseego
INSG
$121M
| $1.18K | ﹤0.01% |
+143
| New | +$1.12K |
|
3675
Intuitive Machines
LUNR
$2.24B
| $1.17K | ﹤0.01% |
108
+54
| +100% | +$528 |
|
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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.