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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 | |
|---|---|---|---|---|---|---|
2126
Urban Edge Properties
UE
$2.73B
| $24.7K | ﹤0.01% |
1,322
+1,071
| +427% | +$19.6K |
|
2127
Atlas Energy Solutions
AESI
$1.41B
| $24.7K | ﹤0.01% |
+1,844
| New | +$25.2K |
|
2128
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $24.6K | ﹤0.01% |
253
+2
| +0.8% | +$194 |
|
2129
Aaon
AAON
$7.77B
| $24.6K | ﹤0.01% |
334
+164
| +96% | +$14.4K |
|
2130
Credicorp
BAP
$30.7B
| $24.6K | ﹤0.01% |
110
+13
| +13% | +$2.63K |
|
|
CON
2131
Concentra Group Holdings
CON
$4.36B
| $24.6K | ﹤0.01% |
1,195
+663
| +125% | +$14.2K |
|
2132
Independent Bank Corp
IBCP
$844M
| $24.5K | ﹤0.01% |
757
+722
| +2,063% | +$22.4K |
|
2133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $24.5K | ﹤0.01% |
384
-1,912
| -83% | -$119K |
|
2134
Cimpress
CMPR
$2.31B
| $24.5K | ﹤0.01% |
521
+482
| +1,236% | +$21.1K |
|
2135
Alliance Resource Partners
ARLP
$3.17B
| $24.4K | ﹤0.01% |
934
+24
| +3% | +$630 |
|
|
FL
2136
DELISTED
Foot Locker
FL
| $24.4K | ﹤0.01% |
995
+437
| +78% | +$7.94K |
|
2137
Clearway Energy Class C
CWEN
$6.7B
| $24.4K | ﹤0.01% |
761
-721
| -49% | -$21.5K |
|
2138
Ziff Davis
ZD
$1.98B
| $24.3K | ﹤0.01% |
804
+302
| +60% | +$9.7K |
|
2139
IMAX
IMAX
$2.66B
| $24.3K | ﹤0.01% |
870
+339
| +64% | +$8.8K |
|
|
CVGW
2140
DELISTED
Calavo Growers
CVGW
| $24.3K | ﹤0.01% |
914
+797
| +681% | +$20.8K |
|
2141
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $24.3K | ﹤0.01% |
378
-17
| -4% | -$1K |
|
2142
Winnebago Industries
WGO
$909M
| $24.3K | ﹤0.01% |
838
+400
| +91% | +$13.1K |
|
2143
Dime Commercial Bancshares
DCOM
$1.78B
| $24.2K | ﹤0.01% |
900
+417
| +86% | +$10.9K |
|
2144
The RealReal
REAL
$1.5B
| $24.2K | ﹤0.01% |
5,044
-326
| -6% | -$1.79K |
|
2145
Westlake Corp
WLK
$9.9B
| $24.1K | ﹤0.01% |
318
+243
| +324% | +$19.9K |
|
2146
Adient
ADNT
$1.5B
| $24.1K | ﹤0.01% |
1,239
+1,136
| +1,103% | +$16.8K |
|
2147
Hamilton Insurance Group
HG
$3.56B
| $24.1K | ﹤0.01% |
1,115
+984
| +751% | +$19.8K |
|
2148
Sociedad Química y Minera de Chile
SQM
$20.6B
| $24.1K | ﹤0.01% |
683
-17
| -2% | -$581 |
|
2149
AnaptysBio
ANAB
$1.68B
| $24K | ﹤0.01% |
1,082
+1,040
| +2,476% | +$21.8K |
|
2150
York Water
YORW
$514M
| $24K | ﹤0.01% |
760
+715
| +1,589% | +$23.9K |
|
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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.