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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 | |
|---|---|---|---|---|---|---|
|
CHW
2376
Calamos Global Dynamic Income Fund
CHW
$545M
| $17.8K | ﹤0.01% |
2,500
| – | – |
|
|
BHR
2377
Braemar Hotels & Resorts
BHR
$142M
| $17.8K | ﹤0.01% |
7,274
+6,711
| +1,192% | +$14.7K |
|
|
WSR
2378
DELISTED
Whitestone REIT
WSR
| $17.8K | ﹤0.01% |
1,426
+1,124
| +372% | +$14.3K |
|
2379
Employers Holdings
EIG
$889M
| $17.8K | ﹤0.01% |
377
+357
| +1,785% | +$17.2K |
|
2380
ReNew
RNW
$2.25B
| $17.7K | ﹤0.01% |
2,564
+2,471
| +2,657% | +$16.1K |
|
2381
Tompkins Financial
TMP
$1.42B
| $17.7K | ﹤0.01% |
282
+256
| +985% | +$15.6K |
|
2382
Ring Energy
REI
$339M
| $17.7K | ﹤0.01% |
22,267
+20,781
| +1,398% | +$17.6K |
|
2383
Camden National
CAC
$976M
| $17.7K | ﹤0.01% |
435
+389
| +846% | +$15.2K |
|
2384
Snap
SNAP
$9.01B
| $17.7K | ﹤0.01% |
2,031
-373
| -16% | -$3.1K |
|
2385
Match Group
MTCH
$8.55B
| $17.6K | ﹤0.01% |
571
+183
| +47% | +$5.47K |
|
2386
MACOM Technology Solutions
MTSI
$23.7B
| $17.6K | ﹤0.01% |
123
-38
| -24% | -$4.44K |
|
2387
Carter Bankshares
CARE
$731M
| $17.6K | ﹤0.01% |
1,015
+995
| +4,975% | +$15.7K |
|
2388
Third Coast Bancshares
TCBX
$738M
| $17.6K | ﹤0.01% |
+538
| New | +$16.4K |
|
2389
Community Trust Bancorp
CTBI
$1.41B
| $17.6K | ﹤0.01% |
332
+309
| +1,343% | +$15.5K |
|
2390
Andersons Inc
ANDE
$2.22B
| $17.6K | ﹤0.01% |
478
+205
| +75% | +$7.51K |
|
2391
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $17.6K | ﹤0.01% |
265
+148
| +126% | +$9.51K |
|
|
LENZ
2392
LENZ Therapeutics
LENZ
$168M
| $17.6K | ﹤0.01% |
599
+597
| +29,850% | +$16.2K |
|
2393
CVR Energy
CVI
$3.13B
| $17.5K | ﹤0.01% |
651
-62
| -9% | -$1.36K |
|
2394
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $17.5K | ﹤0.01% |
278
| – | – |
|
2395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $17.4K | ﹤0.01% |
528
| – | – |
|
2396
Aldeyra Therapeutics
ALDX
$93.5M
| $17.4K | ﹤0.01% |
4,549
+4,152
| +1,046% | +$10.7K |
|
2397
Under Armour Class C
UA
$2.53B
| $17.4K | ﹤0.01% |
2,682
+1,652
| +160% | +$9.74K |
|
2398
iShares MSCI ACWI ETF
ACWI
$33.5B
| $17.4K | ﹤0.01% |
135
+130
| +2,600% | +$15.6K |
|
2399
Embotelladora Andina Series B
AKO.B
$4.95B
| $17.4K | ﹤0.01% |
+713
| New | +$17.8K |
|
2400
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $17.3K | ﹤0.01% |
336
| – | – |
|
Similar funds
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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.