We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Equity Bancshares
EQBK
$1.05B
| $23.9K | ﹤0.01% |
587
+570
| +3,353% | +$22.1K |
|
2152
Warner Music
WMG
$13.8B
| $23.9K | ﹤0.01% |
879
+181
| +26% | +$5.05K |
|
2153
UWM Holdings
UWMC
$434M
| $23.9K | ﹤0.01% |
5,781
-1,415
| -20% | -$6.22K |
|
2154
AMERISAFE
AMSF
$540M
| $23.9K | ﹤0.01% |
547
+498
| +1,016% | +$23.5K |
|
|
BASE
2155
DELISTED
Couchbase
BASE
| $23.9K | ﹤0.01% |
980
+880
| +880% | +$16K |
|
2156
EverQuote
EVER
$906M
| $23.9K | ﹤0.01% |
987
+860
| +677% | +$20.4K |
|
2157
Schneider National
SNDR
$6.25B
| $23.8K | ﹤0.01% |
987
+404
| +69% | +$9.38K |
|
2158
ThredUp
TDUP
$422M
| $23.8K | ﹤0.01% |
3,177
+2,919
| +1,131% | +$17.2K |
|
2159
Unitil
UTL
$980M
| $23.7K | ﹤0.01% |
455
+390
| +600% | +$21.6K |
|
2160
ePlus
PLUS
$2.34B
| $23.7K | ﹤0.01% |
329
+197
| +149% | +$13K |
|
2161
iShares MSCI India ETF
INDA
$6.63B
| $23.7K | ﹤0.01% |
425
+383
| +912% | +$20.5K |
|
|
OPLN
2162
Openlane
OPLN
$4.54B
| $23.6K | ﹤0.01% |
967
+271
| +39% | +$5.72K |
|
2163
Matsons
MATX
$6.18B
| $23.6K | ﹤0.01% |
212
+68
| +47% | +$7.44K |
|
2164
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
| $23.6K | ﹤0.01% |
800
| – | – |
|
2165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $23.5K | ﹤0.01% |
350
-650
| -65% | -$43K |
|
2166
World Kinect Corp
WKC
$1.86B
| $23.4K | ﹤0.01% |
827
+720
| +673% | +$19.1K |
|
2167
Genie Energy
GNE
$383M
| $23.4K | ﹤0.01% |
870
+800
| +1,143% | +$15.3K |
|
2168
Independence Realty Trust
IRT
$4.07B
| $23.3K | ﹤0.01% |
1,316
+313
| +31% | +$5.87K |
|
|
TIGR
2169
UP Fintech Holding
TIGR
$861M
| $23.3K | ﹤0.01% |
2,411
-538
| -18% | -$4.5K |
|
|
LTC
2170
LTC Properties
LTC
$2.15B
| $23.2K | ﹤0.01% |
671
+454
| +209% | +$16K |
|
|
CLDT
2171
Chatham Lodging
CLDT
$586M
| $23.2K | ﹤0.01% |
3,331
+3,325
| +55,417% | +$23.2K |
|
2172
Lionsgate Studios
LION
$3.86B
| $23.2K | ﹤0.01% |
+3,990
| New | +$26.7K |
|
|
CALY
2173
Callaway Golf Company
CALY
$3.14B
| $23.1K | ﹤0.01% |
2,874
+2,873
| +287,300% | +$19.8K |
|
2174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $23.1K | ﹤0.01% |
585
| – | – |
|
2175
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $23.1K | ﹤0.01% |
339
| – | – |
|
Similar funds
SHGA
SSM
MP
PHAM
SP
SGI
CAM
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.