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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 | |
|---|---|---|---|---|---|---|
2426
TriMas Corp
TRS
$1.44B
| $16.7K | ﹤0.01% |
584
+564
| +2,820% | +$13.8K |
|
2427
Resources Connection
RGP
$145M
| $16.7K | ﹤0.01% |
3,111
+2,975
| +2,188% | +$16.1K |
|
2428
OceanFirst Financial
OCFC
$1.91B
| $16.7K | ﹤0.01% |
947
+824
| +670% | +$13.7K |
|
2429
Worthington Steel
WS
$1.95B
| $16.7K | ﹤0.01% |
559
+382
| +216% | +$9.83K |
|
2430
ProPetro Holding
PUMP
$1.35B
| $16.7K | ﹤0.01% |
2,792
+2,252
| +417% | +$12.9K |
|
2431
Cheesecake Factory
CAKE
$5.33B
| $16.7K | ﹤0.01% |
266
-224
| -46% | -$11.9K |
|
2432
Amplify Energy
AMPY
$166M
| $16.7K | ﹤0.01% |
+5,208
| New | +$15.5K |
|
2433
QuinStreet
QNST
$1.21B
| $16.7K | ﹤0.01% |
1,035
+847
| +451% | +$13.6K |
|
2434
Otter Tail
OTTR
$3.94B
| $16.7K | ﹤0.01% |
216
+94
| +77% | +$7.34K |
|
2435
SonicShares Global Shipping ETF
BOAT
$78.8M
| $16.6K | ﹤0.01% |
584
| – | – |
|
|
SRDX
2436
DELISTED
Surmodics
SRDX
| $16.6K | ﹤0.01% |
+558
| New | +$16.1K |
|
2437
Northeast Community Bancorp
NECB
$367M
| $16.5K | ﹤0.01% |
711
+645
| +977% | +$14.6K |
|
2438
Enviri
NVRI
$620M
| $16.5K | ﹤0.01% |
1,904
+1,879
| +7,516% | +$13.8K |
|
2439
Vaxcyte
PCVX
$8.64B
| $16.5K | ﹤0.01% |
508
+439
| +636% | +$14.4K |
|
2440
Stevanato
STVN
$5.54B
| $16.5K | ﹤0.01% |
676
+356
| +111% | +$8.04K |
|
2441
Tenable Holdings
TENB
$4.01B
| $16.5K | ﹤0.01% |
487
+341
| +234% | +$11.1K |
|
2442
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $16.4K | ﹤0.01% |
310
+1
| +0.3% | +$49 |
|
2443
Standex International
SXI
$4.12B
| $16.4K | ﹤0.01% |
105
+71
| +209% | +$10.6K |
|
2444
Caleres
CAL
$487M
| $16.4K | ﹤0.01% |
1,342
+1,068
| +390% | +$16K |
|
|
ALEX
2445
DELISTED
Alexander & Baldwin
ALEX
| $16.4K | ﹤0.01% |
919
+832
| +956% | +$14.5K |
|
2446
Citizens Financial Services
CZFS
$387M
| $16.4K | ﹤0.01% |
279
+276
| +9,200% | +$15.9K |
|
2447
PROG Holdings
PRG
$1.71B
| $16.4K | ﹤0.01% |
558
+411
| +280% | +$11.4K |
|
2448
Liberty Global Class C
LBTYK
$3.49B
| $16.3K | ﹤0.01% |
1,585
+1,580
| +31,600% | +$16.4K |
|
2449
El Pollo Loco
LOCO
$462M
| $16.3K | ﹤0.01% |
+1,480
| New | +$14.7K |
|
2450
Olin
OLN
$2.12B
| $16.3K | ﹤0.01% |
811
-170
| -17% | -$3.53K |
|
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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.