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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 | |
|---|---|---|---|---|---|---|
2101
Blackstone Mortgage Trust
BXMT
$2.38B
| $25.4K | ﹤0.01% |
1,321
+378
| +40% | +$7.16K |
|
|
SAGE
2102
DELISTED
Sage Therapeutics
SAGE
| $25.4K | ﹤0.01% |
2,782
+1,404
| +102% | +$10.3K |
|
|
SNCY
2103
DELISTED
Sun Country Airlines
SNCY
| $25.4K | ﹤0.01% |
2,158
+2,040
| +1,729% | +$22.4K |
|
2104
Cytokinetics
CYTK
$10.4B
| $25.3K | ﹤0.01% |
766
+673
| +724% | +$23.4K |
|
|
PNNT
2105
Pennant Park Investment Corp
PNNT
$241M
| $25.3K | ﹤0.01% |
3,695
+1,853
| +101% | +$12.2K |
|
2106
Sixth Street Specialty
TSLX
$1.81B
| $25.3K | ﹤0.01% |
1,061
| – | – |
|
2107
RLJ Lodging Trust
RLJ
$1.69B
| $25.3K | ﹤0.01% |
3,470
+3,347
| +2,721% | +$24.1K |
|
2108
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $25.2K | ﹤0.01% |
513
+487
| +1,873% | +$21.5K |
|
2109
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $25.2K | ﹤0.01% |
911
+532
| +140% | +$13.5K |
|
2110
John Wiley & Sons Class A
WLY
$2.66B
| $25.2K | ﹤0.01% |
564
+473
| +520% | +$19.9K |
|
|
TEN
2111
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $25.2K | ﹤0.01% |
1,311
+993
| +312% | +$17.4K |
|
|
DEA
2112
Easterly Government Properties
DEA
$1.18B
| $25.1K | ﹤0.01% |
1,130
+987
| +690% | +$21.5K |
|
2113
Terreno Realty
TRNO
$7.49B
| $25.1K | ﹤0.01% |
447
+189
| +73% | +$10.8K |
|
2114
Steven Madden
SHOO
$3.55B
| $25.1K | ﹤0.01% |
1,045
+485
| +87% | +$11.4K |
|
2115
Helmerich & Payne
HP
$3.71B
| $25K | ﹤0.01% |
1,647
+1,582
| +2,434% | +$29K |
|
2116
Nicolet Bankshares
NIC
$3.62B
| $25K | ﹤0.01% |
202
+197
| +3,940% | +$23K |
|
2117
Wynn Resorts
WYNN
$10.6B
| $24.9K | ﹤0.01% |
266
+36
| +16% | +$3.06K |
|
2118
Dimensional California Municipal Bond ETF
DFCA
$711M
| $24.9K | ﹤0.01% |
505
+4
| +0.8% | +$197 |
|
|
LINE
2119
Lineage Inc
LINE
$9.65B
| $24.9K | ﹤0.01% |
572
+362
| +172% | +$17.5K |
|
2120
Diodes
DIOD
$4.84B
| $24.9K | ﹤0.01% |
470
+205
| +77% | +$9.01K |
|
2121
Simpson Manufacturing
SSD
$8.16B
| $24.9K | ﹤0.01% |
160
+92
| +135% | +$14.3K |
|
2122
James Hardie Industries
JHX
$17.5B
| $24.8K | ﹤0.01% |
924
-95
| -9% | -$2.29K |
|
2123
Myriad Genetics
MYGN
$312M
| $24.8K | ﹤0.01% |
4,672
+4,480
| +2,333% | +$26.5K |
|
2124
Zillow
Z
$7.56B
| $24.8K | ﹤0.01% |
354
+53
| +18% | +$3.57K |
|
2125
Roivant Sciences
ROIV
$26.2B
| $24.7K | ﹤0.01% |
2,190
+40
| +2% | +$434 |
|
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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.