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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 | |
|---|---|---|---|---|---|---|
2276
HUB Group
HUBG
$2.92B
| $20.1K | ﹤0.01% |
601
+146
| +32% | +$4.9K |
|
2277
iShares GNMA Bond ETF
GNMA
$423M
| $20K | ﹤0.01% |
455
-451
| -50% | -$19.6K |
|
2278
Advanced Drainage Systems
WMS
$10.9B
| $20K | ﹤0.01% |
174
+101
| +138% | +$11.3K |
|
2279
Home BancShares
HOMB
$6.18B
| $20K | ﹤0.01% |
702
+664
| +1,747% | +$18.5K |
|
2280
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
| $20K | ﹤0.01% |
559
+2
| +0.4% | +$66 |
|
2281
Gaming and Leisure Properties
GLPI
$12.8B
| $19.9K | ﹤0.01% |
427
-89
| -17% | -$4.21K |
|
2282
Lennar Class B
LEN.B
$20.8B
| $19.9K | ﹤0.01% |
189
+176
| +1,354% | +$18.2K |
|
2283
Pediatrix Medical
MD
$2.2B
| $19.9K | ﹤0.01% |
1,384
+477
| +53% | +$6.54K |
|
2284
Vipshop
VIPS
$7.53B
| $19.8K | ﹤0.01% |
1,318
+506
| +62% | +$7.16K |
|
2285
Azenta
AZTA
$1.48B
| $19.8K | ﹤0.01% |
644
+501
| +350% | +$14.1K |
|
2286
Essential Properties Realty Trust
EPRT
$6.62B
| $19.8K | ﹤0.01% |
620
-17
| -3% | -$543 |
|
2287
Tejon Ranch
TRC
$451M
| $19.7K | ﹤0.01% |
1,164
+1,137
| +4,211% | +$18.7K |
|
2288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $19.7K | ﹤0.01% |
2,253
| – | – |
|
2289
iShares California Muni Bond ETF
CMF
$4.62B
| $19.7K | ﹤0.01% |
354
+3
| +0.9% | +$167 |
|
2290
PVH
PVH
$4.04B
| $19.7K | ﹤0.01% |
287
+95
| +49% | +$6.89K |
|
2291
Par Pacific Holdings
PARR
$3.32B
| $19.7K | ﹤0.01% |
742
+570
| +331% | +$10.9K |
|
|
IPG
2292
DELISTED
Interpublic Group of Companies
IPG
| $19.7K | ﹤0.01% |
803
+143
| +22% | +$3.48K |
|
|
FLG
2293
Flagstar Bank National Association
FLG
$5.82B
| $19.7K | ﹤0.01% |
1,854
+1,598
| +624% | +$18.3K |
|
|
VISN
2294
Vistance Networks Inc
VISN
$2.52B
| $19.6K | ﹤0.01% |
2,372
+2,292
| +2,865% | +$12K |
|
|
CSGS
2295
DELISTED
CSG Systems International
CSGS
| $19.6K | ﹤0.01% |
300
+176
| +142% | +$11K |
|
2296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.6K | ﹤0.01% |
407
| – | – |
|
2297
FRP Holdings
FRPH
$421M
| $19.6K | ﹤0.01% |
728
+675
| +1,274% | +$18.3K |
|
2298
Blend Labs
BLND
$386M
| $19.6K | ﹤0.01% |
5,930
+5,311
| +858% | +$18K |
|
|
EXK
2299
Endeavour Silver
EXK
$2.83B
| $19.5K | ﹤0.01% |
3,969
-465
| -10% | -$1.83K |
|
2300
Center Bancorp
CNOB
$1.78B
| $19.4K | ﹤0.01% |
839
+740
| +747% | +$16.9K |
|
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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.