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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$54.7M |
| 4 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$33.8M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 4.5% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$225B
| $110M | 3.72% |
1,282,340
-911,674
| -42% | -$76.7M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $82M | 2.76% |
376,246
-262,021
| -41% | -$54.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $72M | 2.42% |
1,010,101
-950,578
| -48% | -$66.2M |
|
|
PRXG
4
Praxis Impact Large Cap Growth ETF
PRXG
$87.9M
| $58.9M | 1.98% |
1,509,765
-889,883
| -37% | -$33.8M |
|
5
Apple
AAPL
$4.54T
| $55.5M | 1.87% |
191,650
-63,139
| -25% | -$18.1M |
|
|
PRXV
6
Praxis Impact Large Cap Value ETF
PRXV
$77.2M
| $50.2M | 1.69% |
1,440,018
-922,610
| -39% | -$30.7M |
|
7
iShares Gold Trust
IAU
$62.9B
| $49.5M | 1.67% |
655,374
-11,071
| -2% | -$940K |
|
8
NVIDIA
NVDA
$4.86T
| $48.5M | 1.63% |
242,540
-31,000
| -11% | -$6.37M |
|
9
Applied Materials
AMAT
$403B
| $37.5M | 1.26% |
51,878
-4,215
| -8% | -$1.94M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $37.1M | 1.25% |
103,812
-17,626
| -15% | -$6.34M |
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $35.1M | 1.18% |
382,859
-96,508
| -20% | -$8.83M |
|
12
Tesla
TSLA
$1.23T
| $34.2M | 1.15% |
81,299
-5,185
| -6% | -$2.06M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $33.6M | 1.13% |
90,866
-30,712
| -25% | -$11M |
|
14
Amazon
AMZN
$2.92T
| $33.5M | 1.13% |
140,524
-21,619
| -13% | -$5.43M |
|
15
Broadcom
AVGO
$1.85T
| $32.9M | 1.11% |
87,009
-15,970
| -16% | -$6.4M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $31.7M | 1.07% |
510,235
-8,234
| -2% | -$520K |
|
17
Vanguard S&P 500 ETF
VOO
$993B
| $31.4M | 1.06% |
45,760
-2,890
| -6% | -$1.93M |
|
18
Apollo Global Management
APO
$72.4B
| $30.1M | 1.01% |
254,392
-6,009
| -2% | -$756K |
|
19
Microsoft
MSFT
$3.45T
| $30M | 1.01% |
80,326
-15,162
| -16% | -$6.13M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $29.3M | 0.99% |
123,689
-3,071
| -2% | -$705K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $28.8M | 0.97% |
369,592
-195,126
| -35% | -$15.2M |
|
22
ASML
ASML
$626B
| $28.1M | 0.95% |
14,139
-919
| -6% | -$1.46M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $25.7M | 0.87% |
580,195
-109,545
| -16% | -$4.69M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.8M | 0.83% |
414,758
-365,873
| -47% | -$21.5M |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $23.4M | 0.79% |
458,888
+6,513
| +1% | +$407K |
|
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,582 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EverSource Wealth Advisors withdrew a net $661M in Q2 2026, closing 191 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, EverSource Wealth Advisors opened a new position in SpaceX worth $1.28M.
- EverSource Wealth Advisors's largest Q2 2026 buy was SpaceX: 7,496 shares worth $1.28M.
- EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
- EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
- EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
- EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
- EverSource Wealth Advisors opened 197 new positions and closed 191 in Q2 2026.
- EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.
Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.