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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 | |
|---|---|---|---|---|---|---|
2026
Murphy USA
MUSA
$9.61B
| $27.7K | ﹤0.01% |
68
+55
| +423% | +$25K |
|
2027
Ennis
EBF
$564M
| $27.6K | ﹤0.01% |
1,524
+1,390
| +1,037% | +$26K |
|
2028
SFL Corp
SFL
$1.61B
| $27.6K | ﹤0.01% |
3,317
+2,944
| +789% | +$24.4K |
|
2029
Materion
MTRN
$6.04B
| $27.6K | ﹤0.01% |
348
+225
| +183% | +$17.7K |
|
2030
Terex
TEX
$7.74B
| $27.5K | ﹤0.01% |
590
+369
| +167% | +$15.4K |
|
2031
Myers Industries
MYE
$1.29B
| $27.5K | ﹤0.01% |
1,900
+1,498
| +373% | +$18.3K |
|
2032
BGC Group
BGC
$4.89B
| $27.5K | ﹤0.01% |
2,691
+2,397
| +815% | +$22K |
|
2033
NRC Health Common Stock
NRC
$450M
| $27.5K | ﹤0.01% |
1,638
+1,621
| +9,535% | +$21.9K |
|
2034
Ambarella
AMBA
$3.81B
| $27.5K | ﹤0.01% |
416
+326
| +362% | +$17.3K |
|
2035
John Hancock Preferred Income ETF
JHPI
$212M
| $27.5K | ﹤0.01% |
1,219
| – | – |
|
2036
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $27.5K | ﹤0.01% |
419
-673
| -62% | -$43.8K |
|
2037
Core & Main
CNM
$8.71B
| $27.4K | ﹤0.01% |
454
+269
| +145% | +$14.4K |
|
2038
ProFrac Holding
ACDC
$787M
| $27.3K | ﹤0.01% |
3,524
+3,476
| +7,242% | +$22.8K |
|
2039
Vail Resorts
MTN
$5.3B
| $27.3K | ﹤0.01% |
174
+155
| +816% | +$23K |
|
|
GOGL
2040
DELISTED
Golden Ocean Group
GOGL
| $27.3K | ﹤0.01% |
3,735
+1,357
| +57% | +$10.3K |
|
2041
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $27.3K | ﹤0.01% |
843
| – | – |
|
2042
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $27.3K | ﹤0.01% |
575
-363
| -39% | -$16.8K |
|
2043
Globus Medical
GMED
$11.2B
| $27.3K | ﹤0.01% |
462
+197
| +74% | +$12.7K |
|
|
CRCL
2044
Circle Internet Group
CRCL
$16.9B
| $27.2K | ﹤0.01% |
+150
| New | +$24.4K |
|
2045
Provident Financial Services
PFS
$3.19B
| $27.1K | ﹤0.01% |
1,548
+1,210
| +358% | +$20.1K |
|
2046
Fortune Brands Innovations
FBIN
$6.06B
| $27.1K | ﹤0.01% |
527
+323
| +158% | +$16.9K |
|
2047
1st Source
SRCE
$2.12B
| $27.1K | ﹤0.01% |
437
+371
| +562% | +$22.1K |
|
2048
BlackRock Science and Technology Trust
BST
$1.69B
| $27.1K | ﹤0.01% |
710
| – | – |
|
|
ZEUS
2049
DELISTED
Olympic Steel
ZEUS
| $27.1K | ﹤0.01% |
831
+741
| +823% | +$23.1K |
|
2050
Regal Rexnord
RRX
$11.9B
| $27K | ﹤0.01% |
186
+49
| +36% | +$6.14K |
|
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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.