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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 | |
|---|---|---|---|---|---|---|
2301
Metallus
MTUS
$898M
| $19.4K | ﹤0.01% |
1,259
+1,182
| +1,535% | +$15.7K |
|
|
KUKE
2302
DELISTED
Kuke Music
KUKE
| $19.4K | ﹤0.01% |
+6,317
| New | +$22K |
|
2303
Cosan
CSAN
$2.84B
| $19.4K | ﹤0.01% |
3,840
+238
| +7% | +$1.28K |
|
|
NGD
2304
DELISTED
New Gold Inc
NGD
| $19.4K | ﹤0.01% |
+3,913
| New | +$16.1K |
|
2305
Eagle Bancorp
EGBN
$845M
| $19.3K | ﹤0.01% |
989
+863
| +685% | +$16K |
|
2306
Hertz
HTZ
$809M
| $19.3K | ﹤0.01% |
2,820
-6,843
| -71% | -$42.7K |
|
2307
CubeSmart
CUBE
$9.41B
| $19.3K | ﹤0.01% |
453
+380
| +521% | +$15.8K |
|
2308
Deluxe
DLX
$1.15B
| $19.2K | ﹤0.01% |
1,209
+768
| +174% | +$11.6K |
|
2309
Luxfer Holdings
LXFR
$458M
| $19.2K | ﹤0.01% |
1,579
+38
| +2% | +$426 |
|
2310
Maplebear
CART
$11.8B
| $19.2K | ﹤0.01% |
425
+245
| +136% | +$10.7K |
|
2311
Madison Square Garden
MSGS
$9.39B
| $19.2K | ﹤0.01% |
92
+24
| +35% | +$4.62K |
|
|
VRE
2312
DELISTED
Veris Residential
VRE
| $19.2K | ﹤0.01% |
1,290
+547
| +74% | +$8.41K |
|
2313
Camping World
CWH
$653M
| $19.2K | ﹤0.01% |
1,117
+678
| +154% | +$10.6K |
|
2314
GXO Logistics
GXO
$5.55B
| $19.2K | ﹤0.01% |
394
+339
| +616% | +$13.5K |
|
2315
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $19.2K | ﹤0.01% |
968
| – | – |
|
2316
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $19.2K | ﹤0.01% |
284
+4
| +1% | +$257 |
|
|
CFLT
2317
DELISTED
Confluent
CFLT
| $19.2K | ﹤0.01% |
769
+378
| +97% | +$8.52K |
|
2318
Magna International
MGA
$18.8B
| $19.2K | ﹤0.01% |
496
-165
| -25% | -$5.83K |
|
|
AHRT
2319
AH Realty Trust
AHRT
$517M
| $19.1K | ﹤0.01% |
2,784
+2,545
| +1,065% | +$17.7K |
|
|
ONT
2320
Onterris Inc
ONT
$580M
| $19.1K | ﹤0.01% |
873
+854
| +4,495% | +$15.3K |
|
|
CPAC
2321
Cementos Pacasmayo
CPAC
$1.01B
| $19.1K | ﹤0.01% |
+3,209
| New | +$18.2K |
|
2322
iShare MSCI Eurozone ETF
EZU
$9.91B
| $19.1K | ﹤0.01% |
321
| – | – |
|
2323
Amer Sports
AS
$21.4B
| $19.1K | ﹤0.01% |
492
+179
| +57% | +$5.51K |
|
2324
Floor & Decor
FND
$6.68B
| $19.1K | ﹤0.01% |
251
+112
| +81% | +$8.32K |
|
2325
Leggett & Platt
LEG
$1.31B
| $19.1K | ﹤0.01% |
2,137
+1,351
| +172% | +$11.6K |
|
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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.