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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 | |
|---|---|---|---|---|---|---|
926
Philips
PHG
$26B
| $171K | 0.01% |
7,393
-595
| -7% | -$13.3K |
|
927
Super Micro Computer
SMCI
$19.6B
| $171K | 0.01% |
3,479
+1,036
| +42% | +$39.9K |
|
|
EXAS
928
DELISTED
Exact Sciences
EXAS
| $170K | 0.01% |
3,204
+2,159
| +207% | +$110K |
|
929
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $170K | 0.01% |
7,149
+1
| +0% | +$23 |
|
930
Kraft Heinz
KHC
$30.5B
| $170K | 0.01% |
6,577
-2,057
| -24% | -$57.1K |
|
931
Mizuho Financial
MFG
$130B
| $170K | 0.01% |
30,518
+17,890
| +142% | +$92.8K |
|
932
NXP Semiconductors
NXPI
$58.3B
| $170K | 0.01% |
777
+187
| +32% | +$36.5K |
|
933
Exponent
EXPO
$3.24B
| $170K | 0.01% |
2,271
-862
| -28% | -$66.8K |
|
934
iShares Global REIT ETF
REET
$5.13B
| $170K | 0.01% |
6,869
-21,035
| -75% | -$510K |
|
935
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
| $169K | 0.01% |
2,150
+300
| +16% | +$24.2K |
|
936
Wingstop
WING
$3.37B
| $169K | 0.01% |
503
+423
| +529% | +$125K |
|
937
Dow Inc
DOW
$21.4B
| $169K | 0.01% |
6,374
+2,624
| +70% | +$76.3K |
|
938
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $168K | 0.01% |
3,485
-1,044
| -23% | -$46.9K |
|
939
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $167K | 0.01% |
2,484
-2,830
| -53% | -$179K |
|
940
Schwab US Broad Market ETF
SCHB
$44.6B
| $167K | 0.01% |
7,005
| – | – |
|
941
DTE Energy
DTE
$29.1B
| $167K | 0.01% |
1,258
-407
| -24% | -$54.7K |
|
942
Tenaris
TS
$28.8B
| $166K | 0.01% |
4,448
+3,076
| +224% | +$105K |
|
943
Dollar Tree
DLTR
$24.7B
| $166K | 0.01% |
1,674
+1,316
| +368% | +$114K |
|
944
BayCom
BCML
$335M
| $166K | 0.01% |
5,979
+5,974
| +119,480% | +$158K |
|
945
Euronet Worldwide
EEFT
$2.83B
| $165K | 0.01% |
1,631
+1,319
| +423% | +$136K |
|
946
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $163K | 0.01% |
1,795
| – | – |
|
947
Thor Industries
THO
$4.14B
| $163K | 0.01% |
1,836
-825
| -31% | -$65.2K |
|
948
W.P. Carey
WPC
$16.4B
| $163K | 0.01% |
2,612
-18,815
| -88% | -$1.16M |
|
949
Graham Holdings Company
GHC
$5.14B
| $163K | 0.01% |
172
+81
| +89% | +$76.3K |
|
950
Burlington
BURL
$23.2B
| $162K | 0.01% |
698
+334
| +92% | +$79.4K |
|
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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.