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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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$4.97B
| $69.4K | ﹤0.01% |
1,928
+1,546
| +405% | +$53.6K |
|
1402
Descartes Systems
DSGX
$6.67B
| $69.2K | ﹤0.01% |
681
-215
| -24% | -$22.7K |
|
1403
Sonoco
SON
$5.64B
| $69.1K | ﹤0.01% |
1,587
+1,205
| +315% | +$53.9K |
|
1404
Noble Corp
NE
$6.5B
| $69.1K | ﹤0.01% |
2,601
+2,318
| +819% | +$55.6K |
|
|
TPH
1405
DELISTED
Tri Pointe Homes
TPH
| $68.9K | ﹤0.01% |
2,157
+1,100
| +104% | +$33.8K |
|
1406
First Hawaiian
FHB
$3.35B
| $68.9K | ﹤0.01% |
2,759
+2,123
| +334% | +$49.8K |
|
1407
SharkNinja
SN
$25.5B
| $68.8K | ﹤0.01% |
695
+663
| +2,072% | +$57.3K |
|
1408
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $68.7K | ﹤0.01% |
3,416
+525
| +18% | +$10.5K |
|
1409
StepStone Group
STEP
$4.14B
| $68.6K | ﹤0.01% |
1,236
+950
| +332% | +$50.9K |
|
1410
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $68.4K | ﹤0.01% |
2,970
+2,827
| +1,977% | +$57K |
|
1411
Broadstone Net Lease
BNL
$4.06B
| $68.4K | ﹤0.01% |
4,261
+1,906
| +81% | +$30.5K |
|
1412
Avery Dennison
AVY
$13.2B
| $68.3K | ﹤0.01% |
389
+242
| +165% | +$42.4K |
|
|
ARI
1413
Apollo Commercial Real Estate
ARI
$876M
| $68.1K | ﹤0.01% |
7,038
+570
| +9% | +$5.37K |
|
1414
Domino's
DPZ
$11.9B
| $68.1K | ﹤0.01% |
151
+16
| +12% | +$7.51K |
|
1415
Yum China
YUMC
$16.5B
| $68.1K | ﹤0.01% |
1,522
+576
| +61% | +$25.8K |
|
1416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $67.9K | ﹤0.01% |
723
-4
| -0.6% | -$368 |
|
|
ONC
1417
BeOne Medicines Ltd
ONC
$36.7B
| $67.8K | ﹤0.01% |
280
+257
| +1,117% | +$63K |
|
1418
National Healthcare
NHC
$3.43B
| $67.7K | ﹤0.01% |
633
+435
| +220% | +$43.5K |
|
1419
KE Holdings
BEKE
$18.7B
| $67.6K | ﹤0.01% |
3,812
+2,257
| +145% | +$43.4K |
|
1420
California Resources
CRC
$4.67B
| $67.4K | ﹤0.01% |
1,476
+1,045
| +242% | +$42.7K |
|
1421
Portland General Electric
POR
$5.71B
| $67.2K | ﹤0.01% |
1,654
+155
| +10% | +$6.5K |
|
1422
Archrock
AROC
$5.84B
| $67K | ﹤0.01% |
2,699
+2,236
| +483% | +$54.8K |
|
1423
NuScale Power
SMR
$3.28B
| $67K | ﹤0.01% |
1,694
+1,105
| +188% | +$27.7K |
|
1424
Radian Group
RDN
$4.82B
| $67K | ﹤0.01% |
1,860
+901
| +94% | +$30.1K |
|
1425
Stanley Black & Decker
SWK
$15.3B
| $67K | ﹤0.01% |
989
+345
| +54% | +$22.3K |
|
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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.