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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 | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$5.2B
| $64.8K | ﹤0.01% |
1,925
+1,535
| +394% | +$48.4K |
|
1452
Kilroy Realty
KRC
$4.34B
| $64.8K | ﹤0.01% |
1,888
+502
| +36% | +$16.4K |
|
1453
Addus HomeCare
ADUS
$2.22B
| $64.6K | ﹤0.01% |
561
+476
| +560% | +$51.4K |
|
1454
SLR Investment Corp
SLRC
$705M
| $64.6K | ﹤0.01% |
4,000
| – | – |
|
|
WBA
1455
DELISTED
Walgreens Boots Alliance
WBA
| $64.6K | ﹤0.01% |
5,623
-1,413
| -20% | -$15.7K |
|
1456
Newell Brands
NWL
$2.56B
| $64.4K | ﹤0.01% |
11,930
+7,942
| +199% | +$42.1K |
|
1457
Skywest
SKYW
$4.4B
| $64.4K | ﹤0.01% |
625
+339
| +119% | +$32.2K |
|
|
MPT
1458
Medical Properties Trust
MPT
$2.75B
| $64.2K | ﹤0.01% |
14,885
+3,286
| +28% | +$16.2K |
|
1459
Arcosa
ACA
$7.12B
| $64.1K | ﹤0.01% |
739
+322
| +77% | +$26.9K |
|
1460
OneMain Financial
OMF
$7.48B
| $64K | ﹤0.01% |
1,123
+635
| +130% | +$31.7K |
|
1461
Coherent
COHR
$65.4B
| $63.9K | ﹤0.01% |
716
+296
| +70% | +$21.3K |
|
1462
FirstService
FSV
$6.27B
| $63.7K | ﹤0.01% |
365
+292
| +400% | +$50.6K |
|
1463
FormFactor
FORM
$9B
| $63.4K | ﹤0.01% |
1,843
+1,246
| +209% | +$37.8K |
|
|
RFMZ
1464
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $63.2K | ﹤0.01% |
5,000
+600
| +14% | +$7.63K |
|
|
ECC
1465
Eagle Point Credit Company
ECC
$516M
| $63.2K | ﹤0.01% |
8,250
| – | – |
|
1466
A.O. Smith
AOS
$8.56B
| $63.1K | ﹤0.01% |
963
+422
| +78% | +$27.6K |
|
1467
Cousins Properties
CUZ
$4.91B
| $63.1K | ﹤0.01% |
2,100
+753
| +56% | +$21.3K |
|
1468
Stellantis
STLA
$20.9B
| $63K | ﹤0.01% |
6,286
+2,448
| +64% | +$24.1K |
|
1469
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $63K | ﹤0.01% |
561
-22
| -4% | -$2.16K |
|
1470
Genworth Financial
GNW
$3.72B
| $62.7K | ﹤0.01% |
8,063
+4,708
| +140% | +$32.9K |
|
1471
Korn Ferry
KFY
$4.2B
| $62.6K | ﹤0.01% |
854
+390
| +84% | +$26K |
|
1472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $62.6K | ﹤0.01% |
2,750
| – | – |
|
1473
SoFi Technologies
SOFI
$23.4B
| $62.6K | ﹤0.01% |
3,436
-816
| -19% | -$10.8K |
|
|
DOLE
1474
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $62.5K | ﹤0.01% |
4,470
+4,380
| +4,867% | +$61.3K |
|
1475
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $62.5K | ﹤0.01% |
3,000
+1,000
| +50% | +$20.5K |
|
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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.