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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
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
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 | Miscellaneous | 58.67% |
| 2 | Technology | 14.23% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$56.1B
| $1.91M | 0.06% |
3,938
-722
| -15% | -$272K |
|
227
ARK Innovation ETF
ARKK
$6.76B
| $1.89M | 0.06% |
23,422
+3,610
| +18% | +$276K |
|
228
Amphenol
APH
$193B
| $1.89M | 0.06% |
21,394
-6,894
| -24% | -$497K |
|
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $1.88M | 0.06% |
118,305
+112,120
| +1,813% | +$1.97M |
|
230
Dimensional Global Credit ETF
DGCB
$1.11B
| $1.87M | 0.06% |
34,255
-442
| -1% | -$24.1K |
|
231
LKQ Corp
LKQ
$5.91B
| $1.85M | 0.06% |
70,413
+8,784
| +14% | +$244K |
|
232
IBM
IBM
$217B
| $1.85M | 0.06% |
6,578
+33
| +0.5% | +$8.31K |
|
233
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $1.84M | 0.06% |
72,025
+71,010
| +6,996% | +$1.81M |
|
234
Capital Group Core Balanced ETF
CGBL
$7.6B
| $1.84M | 0.06% |
48,560
-2,585
| -5% | -$95.5K |
|
235
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
| $1.84M | 0.06% |
36,857
+1,311
| +4% | +$59.7K |
|
236
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $1.83M | 0.06% |
50,031
+3,490
| +7% | +$125K |
|
237
Vertiv
VRT
$95.6B
| $1.82M | 0.06% |
5,425
-1,611
| -23% | -$511K |
|
238
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $1.8M | 0.06% |
11,163
+2,068
| +23% | +$292K |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $1.8M | 0.06% |
35,633
+721
| +2% | +$36.4K |
|
240
Procter & Gamble
PG
$340B
| $1.78M | 0.06% |
12,108
-6,708
| -36% | -$976K |
|
|
CGIC
241
Capital Group International Core Equity ETF
CGIC
$2.5B
| $1.75M | 0.06% |
48,212
+17,182
| +55% | +$613K |
|
242
Halliburton
HAL
$28.2B
| $1.75M | 0.06% |
51,400
-6,389
| -11% | -$250K |
|
243
Brunswick
BC
$4.36B
| $1.72M | 0.06% |
20,470
-2,605
| -11% | -$209K |
|
244
ARK 21Shares Bitcoin ETF
ARKB
$3.08B
| $1.72M | 0.06% |
88,591
+8,156
| +10% | +$194K |
|
245
PNC Financial Services
PNC
$92.6B
| $1.71M | 0.06% |
6,963
-1,286
| -16% | -$288K |
|
246
JB Hunt Transport Services
JBHT
$22B
| $1.68M | 0.06% |
5,799
-504
| -8% | -$129K |
|
247
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $1.67M | 0.06% |
9,466
+1,692
| +22% | +$290K |
|
248
Bristol-Myers Squibb
BMY
$128B
| $1.65M | 0.06% |
28,598
-7,572
| -21% | -$435K |
|
|
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $1.64M | 0.06% |
18,614
-3,626
| -16% | -$309K |
|
250
Qualcomm
QCOM
$190B
| $1.63M | 0.05% |
8,797
-1,842
| -17% | -$344K |
|
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,581 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 $653M in Q2 2026, closing 190 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.
- EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
- 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 196 new positions and closed 190 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.