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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 | |
|---|---|---|---|---|---|---|
1901
Apple Hospitality REIT
APLE
$3.82B
| $33K | ﹤0.01% |
2,832
+2,640
| +1,375% | +$31K |
|
1902
HCI Group
HCI
$2.41B
| $33K | ﹤0.01% |
217
+184
| +558% | +$28.3K |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $33K | ﹤0.01% |
3,130
+3,014
| +2,598% | +$31.3K |
|
1904
XP
XP
$8.39B
| $33K | ﹤0.01% |
1,634
+646
| +65% | +$11.2K |
|
|
NLOP
1905
Net Lease Office Properties
NLOP
$171M
| $32.9K | ﹤0.01% |
1,012
-566
| -36% | -$17.3K |
|
1906
Central Pacific Financial
CPF
$1B
| $32.9K | ﹤0.01% |
1,175
+1,174
| +117,400% | +$30.9K |
|
1907
Associated Banc-Corp
ASB
$5.91B
| $32.9K | ﹤0.01% |
1,350
+1,047
| +346% | +$23.6K |
|
1908
Casella Waste Systems
CWST
$5.69B
| $32.9K | ﹤0.01% |
285
+200
| +235% | +$23.1K |
|
1909
Healthcare Services Group
HCSG
$1.53B
| $32.9K | ﹤0.01% |
2,186
+1,356
| +163% | +$18K |
|
|
GTY
1910
Getty Realty Corp
GTY
$2.07B
| $32.8K | ﹤0.01% |
1,188
+1,159
| +3,997% | +$33.2K |
|
1911
Century Aluminum
CENX
$5.07B
| $32.8K | ﹤0.01% |
1,822
+1,306
| +253% | +$22.2K |
|
1912
Minerals Technologies
MTX
$2.34B
| $32.8K | ﹤0.01% |
596
+514
| +627% | +$29K |
|
1913
Axsome Therapeutics
AXSM
$10.9B
| $32.8K | ﹤0.01% |
314
+55
| +21% | +$5.82K |
|
1914
Southwest Gas
SWX
$6.67B
| $32.7K | ﹤0.01% |
440
+304
| +224% | +$21.9K |
|
1915
Brookfield Infrastructure
BIPC
$4.85B
| $32.7K | ﹤0.01% |
785
+180
| +30% | +$6.93K |
|
1916
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $32.6K | ﹤0.01% |
+787
| New | +$31K |
|
1917
Hilltop Holdings
HTH
$2.24B
| $32.6K | ﹤0.01% |
1,075
+918
| +585% | +$27.2K |
|
1918
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $32.6K | ﹤0.01% |
697
+631
| +956% | +$25.8K |
|
1919
Nomad Foods
NOMD
$1.68B
| $32.5K | ﹤0.01% |
1,910
-52
| -3% | -$954 |
|
1920
e.l.f. Beauty
ELF
$5.81B
| $32.4K | ﹤0.01% |
260
+128
| +97% | +$10.9K |
|
|
PPLI
1921
People Inc
PPLI
$3.1B
| $32.2K | ﹤0.01% |
862
-195
| -18% | -$7.05K |
|
|
PDM
1922
Piedmont Realty Trust
PDM
$1.19B
| $32.1K | ﹤0.01% |
4,405
+3,005
| +215% | +$20.8K |
|
1923
Doximity
DOCS
$4.88B
| $32.1K | ﹤0.01% |
523
+139
| +36% | +$7.75K |
|
1924
Northwest Natural Holdings
NWN
$2.12B
| $32.1K | ﹤0.01% |
807
+352
| +77% | +$14.6K |
|
|
CMDB
1925
Costamare Bulkers Holdings
CMDB
$431M
| $31.9K | ﹤0.01% |
+3,680
| New | +$36.6K |
|
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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.