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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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $1.62M | 0.05% |
26,844
+4,325
| +19% | +$257K |
|
252
Corning
GLW
$133B
| $1.61M | 0.05% |
6,318
-3,905
| -38% | -$710K |
|
253
McKesson
MCK
$97.5B
| $1.61M | 0.05% |
2,133
-1,663
| -44% | -$1.32M |
|
254
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.61M | 0.05% |
10,586
-386
| -4% | -$57.5K |
|
255
Arista Networks
ANET
$242B
| $1.6M | 0.05% |
9,427
-3,480
| -27% | -$547K |
|
256
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.59M | 0.05% |
32,626
-3,017
| -8% | -$148K |
|
257
FedEx
FDX
$73.9B
| $1.58M | 0.05% |
5,042
-1,013
| -17% | -$368K |
|
258
BlackRock US Equity Factor Rotation ETF
DYNF
$39.6B
| $1.57M | 0.05% |
23,149
-6,553
| -22% | -$426K |
|
259
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.64B
| $1.57M | 0.05% |
53,451
+9,426
| +21% | +$260K |
|
|
ELCV
260
Eventide High Dividend ETF
ELCV
$253M
| $1.53M | 0.05% |
46,463
-14,530
| -24% | -$452K |
|
261
Boeing
BA
$186B
| $1.52M | 0.05% |
7,008
+668
| +11% | +$149K |
|
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.51M | 0.05% |
30,780
+487
| +2% | +$22.6K |
|
263
Centene
CNC
$31.6B
| $1.5M | 0.05% |
23,418
-6,093
| -21% | -$326K |
|
264
CVS Health
CVS
$133B
| $1.5M | 0.05% |
14,501
-7,005
| -33% | -$625K |
|
265
Phillips 66
PSX
$82.6B
| $1.5M | 0.05% |
8,851
-3,595
| -29% | -$619K |
|
266
Edison International
EIX
$27.6B
| $1.5M | 0.05% |
20,087
-1,674
| -8% | -$119K |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.49M | 0.05% |
9,133
-1,258
| -12% | -$199K |
|
268
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.49M | 0.05% |
50,742
-11,502
| -18% | -$328K |
|
269
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.48M | 0.05% |
35,043
-4,901
| -12% | -$205K |
|
270
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.47M | 0.05% |
31,831
+6,006
| +23% | +$277K |
|
271
United Parcel Service
UPS
$91.3B
| $1.47M | 0.05% |
13,637
-2,754
| -17% | -$286K |
|
272
iShares International Select Dividend ETF
IDV
$8.46B
| $1.46M | 0.05% |
35,212
-339
| -1% | -$14.8K |
|
273
Marvell Technology
MRVL
$194B
| $1.46M | 0.05% |
4,887
-1,415
| -22% | -$284K |
|
274
Union Pacific
UNP
$174B
| $1.45M | 0.05% |
5,334
-1,395
| -21% | -$366K |
|
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.44M | 0.05% |
14,309
-3,900
| -21% | -$392K |
|
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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.