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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 | |
|---|---|---|---|---|---|---|
1726
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
| $42K | ﹤0.01% |
4,400
-800
| -15% | -$7.49K |
|
1727
Perimeter Solutions
PRM
$6B
| $41.9K | ﹤0.01% |
+3,010
| New | +$34.7K |
|
1728
Wayfair
W
$14.5B
| $41.9K | ﹤0.01% |
819
+653
| +393% | +$24.4K |
|
1729
Universal Corp
UVV
$1.25B
| $41.9K | ﹤0.01% |
719
+522
| +265% | +$30.1K |
|
1730
U-Haul Holding Co
UHAL
$14.7B
| $41.8K | ﹤0.01% |
691
-154
| -18% | -$9.63K |
|
1731
MDU Resources
MDU
$4.31B
| $41.8K | ﹤0.01% |
2,508
+904
| +56% | +$15.2K |
|
1732
Compañía de Cervecerías Unidas
CCU
$2.23B
| $41.8K | ﹤0.01% |
3,233
+2,994
| +1,253% | +$42.6K |
|
1733
Columbia Sportswear
COLM
$2.93B
| $41.7K | ﹤0.01% |
683
+491
| +256% | +$31.6K |
|
1734
Moog Inc Class A
MOG.A
$12.8B
| $41.6K | ﹤0.01% |
230
+54
| +31% | +$9.47K |
|
1735
TIM SA
TIMB
$8.75B
| $41.4K | ﹤0.01% |
2,060
+1,345
| +188% | +$23K |
|
1736
Griffon
GFF
$4.85B
| $41.4K | ﹤0.01% |
572
+142
| +33% | +$9.89K |
|
1737
Westamerica Bancorp
WABC
$1.37B
| $41.4K | ﹤0.01% |
854
+666
| +354% | +$31.9K |
|
1738
Advanced Energy
AEIS
$13.1B
| $41.3K | ﹤0.01% |
312
+126
| +68% | +$13.9K |
|
1739
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $41.2K | ﹤0.01% |
1,008
| – | – |
|
1740
XPeng
XPEV
$11.6B
| $41.2K | ﹤0.01% |
2,305
+391
| +20% | +$7.63K |
|
1741
ONE Gas
OGS
$5.03B
| $41.2K | ﹤0.01% |
573
-210
| -27% | -$15.8K |
|
|
BRY
1742
DELISTED
Berry Corp
BRY
| $41.2K | ﹤0.01% |
14,861
+14,474
| +3,740% | +$38.7K |
|
1743
Century Communities
CCS
$2.02B
| $41.1K | ﹤0.01% |
730
+465
| +175% | +$26.1K |
|
1744
DXP Enterprises
DXPE
$3.05B
| $41.1K | ﹤0.01% |
469
+456
| +3,508% | +$38K |
|
1745
Trip.com Group
TCOM
$29.1B
| $41.1K | ﹤0.01% |
701
+215
| +44% | +$12.9K |
|
|
VBTX
1746
DELISTED
Veritex Holdings
VBTX
| $41K | ﹤0.01% |
1,571
+1,135
| +260% | +$27.1K |
|
1747
LegalZoom.com
LZ
$986M
| $40.7K | ﹤0.01% |
4,564
+4,140
| +976% | +$34.7K |
|
1748
Bread Financial
BFH
$4.4B
| $40.6K | ﹤0.01% |
711
+398
| +127% | +$20.1K |
|
1749
Vanguard Industrials ETF
VIS
$8.4B
| $40.6K | ﹤0.01% |
145
| – | – |
|
1750
Regency Centers
REG
$14.1B
| $40.6K | ﹤0.01% |
570
+399
| +233% | +$28.5K |
|
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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.