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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2351
JOYY Inc
JOYY
$3.75B
| $18.5K | ﹤0.01% |
364
+177
| +95% | +$7.85K |
|
2352
Powell Industries
POWL
$7.71B
| $18.5K | ﹤0.01% |
264
+225
| +577% | +$13.6K |
|
2353
IES Holdings
IESC
$15.2B
| $18.4K | ﹤0.01% |
62
+17
| +38% | +$4.01K |
|
2354
Napco Security Technologies
NSSC
$1.48B
| $18.3K | ﹤0.01% |
618
+446
| +259% | +$11.5K |
|
2355
MillerKnoll
MLKN
$1.67B
| $18.3K | ﹤0.01% |
944
+824
| +687% | +$14.1K |
|
2356
Alphatec Holdings
ATEC
$1.44B
| $18.3K | ﹤0.01% |
1,649
+962
| +140% | +$11.1K |
|
2357
Costamare
CMRE
$1.77B
| $18.3K | ﹤0.01% |
2,008
-146
| -7% | -$1.3K |
|
2358
Arrow Financial
AROW
$652M
| $18.3K | ﹤0.01% |
692
+361
| +109% | +$9.19K |
|
2359
Renasant Corp
RNST
$3.91B
| $18.3K | ﹤0.01% |
508
+356
| +234% | +$11.9K |
|
|
PSTL
2360
Postal Realty Trust
PSTL
$699M
| $18.3K | ﹤0.01% |
1,239
+1,212
| +4,489% | +$16.6K |
|
2361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $18.2K | ﹤0.01% |
338
-211
| -38% | -$11.3K |
|
2362
Manchester United
MANU
$3.73B
| $18.2K | ﹤0.01% |
1,021
+280
| +38% | +$4.15K |
|
|
MBCN
2363
DELISTED
Middlefield Banc Corp
MBCN
| $18.2K | ﹤0.01% |
603
+599
| +14,975% | +$16.7K |
|
2364
Central Garden & Pet Co
CENT
$2.8B
| $18.1K | ﹤0.01% |
515
+470
| +1,044% | +$16.6K |
|
2365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $18.1K | ﹤0.01% |
750
| – | – |
|
2366
UFP Technologies
UFPT
$2.43B
| $18.1K | ﹤0.01% |
74
+66
| +825% | +$14.9K |
|
2367
Blue Bird Corp
BLBD
$2.18B
| $18K | ﹤0.01% |
418
+361
| +633% | +$13.7K |
|
2368
StoneCo
STNE
$2.58B
| $18K | ﹤0.01% |
1,123
+836
| +291% | +$11.2K |
|
2369
Willdan Group
WLDN
$1.3B
| $18K | ﹤0.01% |
288
+271
| +1,594% | +$12.9K |
|
2370
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $18K | ﹤0.01% |
301
+296
| +5,920% | +$16.4K |
|
2371
Teekay
TK
$985M
| $18K | ﹤0.01% |
2,177
+1,288
| +145% | +$9.98K |
|
2372
Yelp
YELP
$1.41B
| $17.9K | ﹤0.01% |
523
+307
| +142% | +$11.1K |
|
|
ODP
2373
DELISTED
ODP
ODP
| $17.9K | ﹤0.01% |
988
+652
| +194% | +$10.2K |
|
|
CGIC
2374
Capital Group International Core Equity ETF
CGIC
$2.31B
| $17.9K | ﹤0.01% |
615
+8
| +1% | +$219 |
|
2375
Marten Transport
MRTN
$1.22B
| $17.9K | ﹤0.01% |
1,377
+1,118
| +432% | +$14.7K |
|
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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.