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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
VUSB icon
276
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.44M 0.05%
28,899
-983
-3% -$48.9K
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.43M 0.05%
42,021
-14,901
-26% -$505K
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$5.66B
$1.43M 0.05%
10,101
-7,467
-43% -$989K
ABT icon
279
Abbott
ABT
$183B
$1.43M 0.05%
15,711
-3,978
-20% -$363K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.41M 0.05%
26,352
-3,563
-12% -$185K
WELL icon
281
Welltower
WELL
$165B
$1.4M 0.05%
6,183
-661
-10% -$140K
TMUS icon
282
T-Mobile US
TMUS
$189B
$1.4M 0.05%
8,358
+3,863
+86% +$731K
SCHW
283
Charles Schwab
SCHW
$185B
$1.4M 0.05%
15,136
-2,707
-15% -$247K
NBIS
284
Nebius Group N.V.
NBIS
$57.2B
$1.38M 0.05%
5,007
+4,796
+2,273% +$950K
RLY icon
285
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.38M 0.05%
40,021
+32,274
+417% +$1.17M
TT icon
286
Trane Technologies
TT
$104B
$1.37M 0.05%
2,796
-652
-19% -$305K
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.37M 0.05%
27,257
+19,777
+264% +$997K
ADI icon
288
Analog Devices
ADI
$184B
$1.37M 0.05%
3,447
-892
-21% -$353K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.37M 0.05%
40,431
-9,329
-19% -$309K
GM icon
290
General Motors
GM
$77.3B
$1.37M 0.05%
17,749
-4,113
-19% -$323K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.36M 0.05%
27,537
+5,222
+23% +$259K
COF icon
292
Capital One
COF
$136B
$1.36M 0.05%
6,793
-282
-4% -$53.9K
PUSH
293
PGIM Ultra Short Municipal Bond ETF
PUSH
$107M
$1.35M 0.05%
26,710
+451
+2% +$22.7K
CGSM icon
294
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.34M 0.05%
50,868
-2,575
-5% -$67.9K
TXN icon
295
Texas Instruments
TXN
$259B
$1.34M 0.05%
4,489
-188
-4% -$52.2K
COP icon
296
ConocoPhillips
COP
$144B
$1.33M 0.04%
12,774
-7,493
-37% -$888K
EWO icon
297
iShares MSCI Austria ETF
EWO
$184M
$1.3M 0.04%
30,799
+29,728
+2,776% +$1.19M
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.3M 0.04%
5,939
-6,889
-54% -$1.44M
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.3M 0.04%
27,356
+4,087
+18% +$194K
CMI icon
300
Cummins
CMI
$86.7B
$1.29M 0.04%
1,803
-468
-21% -$308K
10 11
12
13 14

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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.