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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $1.44M | 0.05% |
28,899
-983
| -3% | -$48.9K |
|
277
Dimensional International High Profitability ETF
DIHP
$6.41B
| $1.43M | 0.05% |
42,021
-14,901
| -26% | -$505K |
|
278
ProShares UltraPro S&P 500
UPRO
$5.39B
| $1.43M | 0.05% |
10,101
-7,467
| -43% | -$989K |
|
279
Abbott
ABT
$178B
| $1.43M | 0.05% |
15,711
-3,978
| -20% | -$363K |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $1.41M | 0.05% |
26,352
-3,563
| -12% | -$185K |
|
281
Welltower
WELL
$165B
| $1.4M | 0.05% |
6,183
-661
| -10% | -$140K |
|
282
T-Mobile US
TMUS
$180B
| $1.4M | 0.05% |
8,358
+3,863
| +86% | +$731K |
|
|
SCHW
283
Charles Schwab
SCHW
$182B
| $1.4M | 0.05% |
15,136
-2,707
| -15% | -$247K |
|
|
NBIS
284
Nebius Group N.V.
NBIS
$60.8B
| $1.38M | 0.05% |
5,007
+4,796
| +2,273% | +$950K |
|
285
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $1.38M | 0.05% |
40,021
+32,274
| +417% | +$1.17M |
|
286
Trane Technologies
TT
$94.4B
| $1.37M | 0.05% |
2,796
-652
| -19% | -$305K |
|
287
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $1.37M | 0.05% |
27,257
+19,777
| +264% | +$997K |
|
288
Analog Devices
ADI
$182B
| $1.37M | 0.05% |
3,447
-892
| -21% | -$353K |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.37M | 0.05% |
40,431
-9,329
| -19% | -$309K |
|
290
General Motors
GM
$72.1B
| $1.37M | 0.05% |
17,749
-4,113
| -19% | -$323K |
|
291
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $1.36M | 0.05% |
27,537
+5,222
| +23% | +$259K |
|
292
Capital One
COF
$124B
| $1.36M | 0.05% |
6,793
-282
| -4% | -$53.9K |
|
|
PUSH
293
PGIM Ultra Short Municipal Bond ETF
PUSH
$134M
| $1.35M | 0.05% |
26,710
+451
| +2% | +$22.7K |
|
294
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $1.34M | 0.05% |
50,868
-2,575
| -5% | -$67.9K |
|
295
Texas Instruments
TXN
$244B
| $1.34M | 0.05% |
4,489
-188
| -4% | -$52.2K |
|
296
ConocoPhillips
COP
$158B
| $1.33M | 0.04% |
12,774
-7,493
| -37% | -$888K |
|
297
iShares MSCI Austria ETF
EWO
$200M
| $1.3M | 0.04% |
30,799
+29,728
| +2,776% | +$1.19M |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.3M | 0.04% |
5,939
-6,889
| -54% | -$1.44M |
|
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $1.3M | 0.04% |
27,356
+4,087
| +18% | +$194K |
|
300
Cummins
CMI
$73.3B
| $1.29M | 0.04% |
1,803
-468
| -21% | -$308K |
|
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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.