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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.04%
5,038
-2,131
-30% -$476K
DUK icon
327
Duke Energy
DUK
$97.1B
$1.13M 0.04%
8,942
-2,461
-22% -$310K
OXY icon
328
Occidental Petroleum
OXY
$54.8B
$1.13M 0.04%
23,220
-14,715
-39% -$836K
BLK icon
329
Blackrock
BLK
$177B
$1.11M 0.04%
1,156
-170
-13% -$176K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.11M 0.04%
3,614
-3,295
-48% -$950K
DGX icon
331
Quest Diagnostics
DGX
$25.8B
$1.1M 0.04%
5,172
-4,431
-46% -$870K
ABNB icon
332
Airbnb
ABNB
$89B
$1.1M 0.04%
7,660
-963
-11% -$131K
EOG icon
333
EOG Resources
EOG
$76.7B
$1.1M 0.04%
8,443
-3,510
-29% -$478K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$48.9B
$1.09M 0.04%
1,701
+894
+111% +$454K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.08M 0.04%
42,918
-29,728
-41% -$678K
KEYS icon
336
Keysight
KEYS
$58.7B
$1.07M 0.04%
3,057
-2,024
-40% -$690K
QFLR icon
337
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$538M
$1.07M 0.04%
29,300
– –
CRM icon
338
Salesforce
CRM
$156B
$1.07M 0.04%
6,808
-4,441
-39% -$781K
CCL icon
339
Carnival Corporation Ltd
CCL
$40.6B
$1.06M 0.04%
37,222
+408
+1% +$11.1K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.06M 0.04%
28,702
+1,523
+6% +$56.4K
WM icon
341
Waste Management
WM
$90.1B
$1.06M 0.04%
4,741
-1,361
-22% -$303K
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.04%
13,020
-4,544
-26% -$352K
YEAR icon
343
AB Ultra Short Income ETF
YEAR
$1.51B
$1.05M 0.04%
20,782
-1,063
-5% -$53.5K
WCN
344
Waste Connections
WCN
$42B
$1.03M 0.03%
6,205
+1,893
+44% +$300K
VZ icon
345
Verizon
VZ
$195B
$1.03M 0.03%
24,327
-4,859
-17% -$228K
WMB icon
346
Williams Companies
WMB
$88.3B
$1.03M 0.03%
13,823
-2,759
-17% -$203K
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.2B
$1.02M 0.03%
36,940
-4,492
-11% -$121K
INCY icon
348
Incyte
INCY
$24.3B
$1.02M 0.03%
9,004
-4,066
-31% -$403K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.03%
38,425
-6,068
-14% -$162K
NET icon
350
Cloudflare
NET
$107B
$1.02M 0.03%
4,140
-46
-1% -$10.1K
12 13
14
15 16

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.