We are live on ! Find out more
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
EME icon
301
Emcor
EME
$36.5B
$1.28M 0.04%
1,545
-330
-18% -$279K
SPCX
302
SpaceX
SPCX
$1.6T
$1.28M 0.04%
+7,496
New +$1.27M
QTPI
303
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.9M
$1.27M 0.04%
49,728
+51
+0.1% +$1.3K
MCD icon
304
McDonald's
MCD
$190B
$1.27M 0.04%
4,683
-1,094
-19% -$314K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.26M 0.04%
1,795
-300
-14% -$201K
FTI icon
306
TechnipFMC
FTI
$27.6B
$1.25M 0.04%
18,868
-4,275
-18% -$303K
FTNT icon
307
Fortinet
FTNT
$122B
$1.25M 0.04%
8,127
-2,002
-20% -$231K
PH icon
308
Parker-Hannifin
PH
$126B
$1.24M 0.04%
1,270
+15
+1% +$13.7K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$44.7B
$1.22M 0.04%
42,163
-3,235
-7% -$90.6K
GD icon
310
General Dynamics
GD
$104B
$1.22M 0.04%
3,435
-885
-20% -$303K
NEE icon
311
NextEra Energy
NEE
$181B
$1.21M 0.04%
13,786
-361
-3% -$32.7K
OEF icon
312
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.04%
3,305
-694
-17% -$249K
LCTU icon
313
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.21M 0.04%
15,036
+1,601
+12% +$124K
DAL icon
314
Delta Air Lines
DAL
$61.2B
$1.2M 0.04%
12,856
-3,591
-22% -$271K
RSG icon
315
Republic Services
RSG
$64.2B
$1.19M 0.04%
5,584
-3,834
-41% -$801K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.19M 0.04%
32,862
-7,929
-19% -$262K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.57B
$1.19M 0.04%
29,499
+366
+1% +$17.1K
PCG icon
318
PG&E
PCG
$38.5B
$1.17M 0.04%
69,390
-19,908
-22% -$335K
PEP icon
319
PepsiCo
PEP
$189B
$1.17M 0.04%
8,618
-4,636
-35% -$693K
MRSH
320
Marsh
MRSH
$90.9B
$1.17M 0.04%
6,994
-1,815
-21% -$303K
IWM icon
321
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.04%
3,854
-1,295
-25% -$364K
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.04%
47,629
-5,199
-10% -$126K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.15M 0.04%
7,238
-2,128
-23% -$317K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.15M 0.04%
11,669
-7,163
-38% -$708K
AFL icon
325
Aflac
AFL
$63.8B
$1.15M 0.04%
9,771
-8,060
-45% -$928K
11 12
13
14 15

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.