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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 | |
|---|---|---|---|---|---|---|
1701
Genmab
GMAB
$19.2B
| $43.7K | ﹤0.01% |
2,114
+1,174
| +125% | +$24.1K |
|
1702
Ionis Pharmaceuticals
IONS
$9.13B
| $43.5K | ﹤0.01% |
1,101
-56
| -5% | -$1.83K |
|
1703
Franco-Nevada
FNV
$46.5B
| $43.5K | ﹤0.01% |
265
+4
| +2% | +$662 |
|
1704
BrightSpring Health Services
BTSG
$12.3B
| $43.4K | ﹤0.01% |
+1,841
| New | +$38.4K |
|
1705
Buckle
BKE
$2.35B
| $43.4K | ﹤0.01% |
957
+592
| +162% | +$23.4K |
|
1706
ACI Worldwide
ACIW
$5.56B
| $43.3K | ﹤0.01% |
944
+519
| +122% | +$25.5K |
|
1707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $43.2K | ﹤0.01% |
1,042
-814
| -44% | -$33.4K |
|
1708
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $43.1K | ﹤0.01% |
982
-140
| -12% | -$5.93K |
|
1709
SiriusPoint
SPNT
$2.7B
| $43.1K | ﹤0.01% |
2,113
+1,377
| +187% | +$25.3K |
|
1710
Northern Oil and Gas
NOG
$2.31B
| $42.9K | ﹤0.01% |
1,514
+1,228
| +429% | +$33K |
|
1711
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $42.8K | ﹤0.01% |
333
-1,046
| -76% | -$125K |
|
1712
United Bankshares
UBSI
$6.63B
| $42.8K | ﹤0.01% |
1,175
+988
| +528% | +$34.7K |
|
1713
First Interstate BancSystem
FIBK
$3.57B
| $42.7K | ﹤0.01% |
1,481
+862
| +139% | +$23.2K |
|
1714
UMB Financial
UMBF
$11B
| $42.6K | ﹤0.01% |
405
+267
| +193% | +$26.6K |
|
1715
SITE Centers
SITC
$167M
| $42.5K | ﹤0.01% |
3,761
+3,671
| +4,079% | +$44K |
|
1716
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $42.4K | ﹤0.01% |
172
| – | – |
|
1717
Modine Manufacturing
MOD
$10.2B
| $42.4K | ﹤0.01% |
430
+4
| +0.9% | +$357 |
|
1718
First Commonwealth Financial
FCF
$2.17B
| $42.3K | ﹤0.01% |
2,609
+2,498
| +2,250% | +$38.5K |
|
|
MCW
1719
DELISTED
Mister Car Wash
MCW
| $42.3K | ﹤0.01% |
7,038
+3,027
| +75% | +$21.2K |
|
1720
Kodiak Gas Services
KGS
$5.7B
| $42.3K | ﹤0.01% |
1,233
+1,156
| +1,501% | +$40K |
|
1721
iShares US Healthcare ETF
IYH
$3.52B
| $42.2K | ﹤0.01% |
748
-588
| -44% | -$33.2K |
|
1722
XPO
XPO
$23.2B
| $42.2K | ﹤0.01% |
334
+88
| +36% | +$9.87K |
|
1723
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
| $42.1K | ﹤0.01% |
372
| – | – |
|
1724
Seadrill
SDRL
$2.69B
| $42.1K | ﹤0.01% |
+1,604
| New | +$37.9K |
|
1725
Bank of Hawaii
BOH
$3.11B
| $42.1K | ﹤0.01% |
623
+512
| +461% | +$34K |
|
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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.