We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Healthpeak Properties
DOC
$14.5B
| $91.8K | ﹤0.01% |
5,241
-1,171
| -18% | -$20.8K |
|
1252
Williams-Sonoma
WSM
$29.1B
| $91.7K | ﹤0.01% |
561
+20
| +4% | +$3.14K |
|
|
FYBR
1253
DELISTED
Frontier Communications
FYBR
| $91.5K | ﹤0.01% |
2,515
+1,613
| +179% | +$58.5K |
|
1254
iShares Core S&P US Value ETF
IUSV
$27.5B
| $91.5K | ﹤0.01% |
967
-180
| -16% | -$16.2K |
|
1255
Phillips Edison & Co
PECO
$5.24B
| $91.2K | ﹤0.01% |
2,604
+865
| +50% | +$30.6K |
|
1256
Elanco Animal Health
ELAN
$12.1B
| $91.1K | ﹤0.01% |
6,379
+1,332
| +26% | +$15.6K |
|
1257
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $90.9K | ﹤0.01% |
1,643
+1,614
| +5,566% | +$85.8K |
|
1258
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $90.6K | ﹤0.01% |
+1,800
| New | +$86.6K |
|
|
WNS
1259
DELISTED
WNS Holdings
WNS
| $90.6K | ﹤0.01% |
1,432
+965
| +207% | +$57.8K |
|
1260
Rivian
RIVN
$22.3B
| $90.5K | ﹤0.01% |
6,586
+3,654
| +125% | +$49.6K |
|
1261
Reaves Utility Income Fund
UTG
$3.58B
| $90.5K | ﹤0.01% |
2,500
| – | – |
|
1262
Mueller Industries
MLI
$15.4B
| $90.3K | ﹤0.01% |
2,272
+898
| +65% | +$33.9K |
|
1263
KeyCorp
KEY
$24.3B
| $89.7K | ﹤0.01% |
5,148
+1,890
| +58% | +$29.3K |
|
1264
Western Union
WU
$2.23B
| $89.4K | ﹤0.01% |
10,621
+905
| +9% | +$8.6K |
|
1265
Coca-Cola Femsa
KOF
$23B
| $89.3K | ﹤0.01% |
923
+601
| +187% | +$57K |
|
1266
Futu Holdings
FUTU
$14.7B
| $89K | ﹤0.01% |
720
+366
| +103% | +$37.4K |
|
1267
Valmont Industries
VMI
$9.5B
| $88.8K | ﹤0.01% |
272
+218
| +404% | +$66.9K |
|
1268
AptarGroup
ATR
$8.63B
| $88.4K | ﹤0.01% |
565
+476
| +535% | +$71.9K |
|
1269
SPS Commerce
SPSC
$2.59B
| $88.3K | ﹤0.01% |
649
+376
| +138% | +$52.1K |
|
1270
AZZ Inc
AZZ
$4.53B
| $88.2K | ﹤0.01% |
934
+859
| +1,145% | +$75.8K |
|
1271
Huntington Ingalls Industries
HII
$12.7B
| $88.2K | ﹤0.01% |
365
+280
| +329% | +$62.5K |
|
1272
Invesco Senior Income Trust
VVR
$456M
| $87.4K | ﹤0.01% |
22,992
+20,492
| +820% | +$74.3K |
|
1273
Crocs
CROX
$6.43B
| $87.3K | ﹤0.01% |
862
+634
| +278% | +$64.6K |
|
1274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $87.2K | ﹤0.01% |
1,823
-2,131
| -54% | -$101K |
|
1275
Lantheus
LNTH
$6.6B
| $87.2K | ﹤0.01% |
1,065
+698
| +190% | +$61.3K |
|
Similar funds
SHGA
SSM
MP
PHAM
SP
SGI
CAM
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.