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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
Cap. Flow
-$661M
Cap. Flow %
-22.26%
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
POOL icon
Pool Corp
POOL
+$7.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.05M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.74M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.2M
3
VTV icon
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
TER icon
226
Teradyne
TER
$63.1B
$1.91M 0.06%
3,938
-722
-15% -$272K
ARKK icon
227
ARK Innovation ETF
ARKK
$5.99B
$1.89M 0.06%
23,422
+3,610
+18% +$276K
APH icon
228
Amphenol
APH
$208B
$1.89M 0.06%
10,697
-3,447
-24% -$497K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.88M 0.06%
118,305
+112,120
+1,813% +$1.97M
DGCB icon
230
Dimensional Global Credit ETF
DGCB
$1.08B
$1.87M 0.06%
34,255
-442
-1% -$24.1K
LKQ icon
231
LKQ Corp
LKQ
$5.98B
$1.85M 0.06%
70,413
+8,784
+14% +$244K
IBM icon
232
IBM
IBM
$216B
$1.85M 0.06%
6,578
+33
+0.5% +$8.31K
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.84M 0.06%
72,025
+71,010
+6,996% +$1.81M
CGBL icon
234
Capital Group Core Balanced ETF
CGBL
$7.34B
$1.84M 0.06%
48,560
-2,585
-5% -$95.5K
ISMD icon
235
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.84M 0.06%
36,857
+1,311
+4% +$59.7K
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.83M 0.06%
50,031
+3,490
+7% +$125K
VRT icon
237
Vertiv
VRT
$106B
$1.82M 0.06%
5,425
-1,611
-23% -$511K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.8M 0.06%
11,163
+2,068
+23% +$292K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.8M 0.06%
35,633
+721
+2% +$36.4K
PG icon
240
Procter & Gamble
PG
$340B
$1.78M 0.06%
12,108
-6,708
-36% -$976K
CGIC
241
Capital Group International Core Equity ETF
CGIC
$2.29B
$1.75M 0.06%
48,212
+17,182
+55% +$613K
HAL icon
242
Halliburton
HAL
$26.9B
$1.75M 0.06%
51,400
-6,389
-11% -$250K
BC icon
243
Brunswick
BC
$5.33B
$1.72M 0.06%
20,470
-2,605
-11% -$209K
ARKB icon
244
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$1.72M 0.06%
88,591
+8,156
+10% +$194K
PNC icon
245
PNC Financial Services
PNC
$102B
$1.71M 0.06%
6,963
-1,286
-16% -$288K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.7B
$1.68M 0.06%
5,799
-504
-8% -$129K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.67M 0.06%
9,466
+1,692
+22% +$290K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.06%
28,598
-7,572
-21% -$435K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.64M 0.06%
18,614
-3,626
-16% -$309K
QCOM icon
250
Qualcomm
QCOM
$169B
$1.63M 0.05%
8,797
-1,842
-17% -$344K
8 9
10
11 12

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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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.