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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 | |
|---|---|---|---|---|---|---|
2051
Allegro MicroSystems
ALGM
$8.16B
| $26.9K | ﹤0.01% |
788
-226
| -22% | -$5.63K |
|
2052
First Trust Capital Strength ETF
FTCS
$7.95B
| $26.9K | ﹤0.01% |
296
+246
| +492% | +$21.9K |
|
2053
NBT Bancorp
NBTB
$2.74B
| $26.8K | ﹤0.01% |
646
+609
| +1,646% | +$25.4K |
|
2054
Banco Bradesco
BBD
$36.7B
| $26.8K | ﹤0.01% |
8,685
+4,353
| +100% | +$11.5K |
|
2055
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $26.8K | ﹤0.01% |
1,040
| – | – |
|
2056
Joby Aviation
JOBY
$8.55B
| $26.8K | ﹤0.01% |
2,540
+1,880
| +285% | +$13.6K |
|
2057
iShares TIPS Bond ETF
TIP
$14.5B
| $26.8K | ﹤0.01% |
243
-90
| -27% | -$9.82K |
|
|
MRC
2058
DELISTED
MRC Global
MRC
| $26.7K | ﹤0.01% |
+1,948
| New | +$23.5K |
|
2059
Chesapeake Utilities
CPK
$3.21B
| $26.7K | ﹤0.01% |
222
+108
| +95% | +$13.6K |
|
2060
Remitly
RELY
$5.14B
| $26.7K | ﹤0.01% |
1,420
+333
| +31% | +$6.93K |
|
|
GMS
2061
DELISTED
GMS Inc
GMS
| $26.6K | ﹤0.01% |
245
+179
| +271% | +$13.8K |
|
|
AZEK
2062
DELISTED
The AZEK Co
AZEK
| $26.6K | ﹤0.01% |
490
+50
| +11% | +$2.51K |
|
2063
Hilton Grand Vacations
HGV
$3.55B
| $26.6K | ﹤0.01% |
641
+565
| +743% | +$21.3K |
|
2064
OneAscent Emerging Markets ETF
OAEM
$126M
| $26.6K | ﹤0.01% |
822
+125
| +18% | +$3.78K |
|
2065
LiveRamp
RAMP
$2.3B
| $26.6K | ﹤0.01% |
804
+381
| +90% | +$11.1K |
|
2066
DXC Technology
DXC
$1.73B
| $26.6K | ﹤0.01% |
1,737
+1,227
| +241% | +$18.9K |
|
2067
MGE Energy Inc
MGEE
$3.08B
| $26.5K | ﹤0.01% |
300
+8
| +3% | +$720 |
|
|
SOHU
2068
Sohu.com
SOHU
$357M
| $26.5K | ﹤0.01% |
1,993
+860
| +76% | +$9.11K |
|
2069
Royce Value Trust
RVT
$2.3B
| $26.3K | ﹤0.01% |
1,750
| – | – |
|
|
THS
2070
DELISTED
Treehouse Foods
THS
| $26.3K | ﹤0.01% |
1,355
+1,033
| +321% | +$23.1K |
|
2071
PennyMac Financial
PFSI
$4.02B
| $26.3K | ﹤0.01% |
+264
| New | +$25.6K |
|
2072
Procore
PCOR
$8.67B
| $26.3K | ﹤0.01% |
384
-124
| -24% | -$8.1K |
|
|
TRST
2073
Trustco Bank Corp NY
TRST
$938M
| $26.3K | ﹤0.01% |
786
+755
| +2,435% | +$23.3K |
|
2074
Old Second Bancorp
OSBC
$1.29B
| $26.3K | ﹤0.01% |
1,480
+1,215
| +458% | +$19.8K |
|
2075
John B. Sanfilippo & Son
JBSS
$972M
| $26.2K | ﹤0.01% |
415
+384
| +1,239% | +$24.7K |
|
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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.