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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
HPE icon
351
Hewlett Packard
HPE
$70.1B
$1.01M 0.03%
22,281
-4,204
-16% -$152K
XCEM icon
352
Columbia EM Core ex-China ETF
XCEM
$2B
$1M 0.03%
18,971
+2,892
+18% +$141K
CALM icon
353
Cal-Maine
CALM
$3.98B
$1M 0.03%
12,416
+5,817
+88% +$449K
AIT icon
354
Applied Industrial Technologies
AIT
$13.2B
$996K 0.03%
2,946
+195
+7% +$59.8K
ET icon
355
Energy Transfer Partners
ET
$70.5B
$989K 0.03%
51,741
-1,151
-2% -$22.3K
BNY
356
Bank of New York Mellon
BNY
$107B
$979K 0.03%
6,766
-1,071
-14% -$146K
SPXL icon
357
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$978K 0.03%
3,613
-5,353
-60% -$1.35M
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$977K 0.03%
11,824
-6,996
-37% -$578K
NVT icon
359
nVent Electric
NVT
$26.5B
$973K 0.03%
5,740
-533
-8% -$83.1K
SNOW icon
360
Snowflake
SNOW
$110B
$972K 0.03%
3,819
-6,810
-64% -$1.25M
ETR icon
361
Entergy
ETR
$50.9B
$971K 0.03%
8,451
-73
-0.9% -$8.23K
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$967K 0.03%
9,913
+30
+0.3% +$2.86K
STRK
363
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
$962K 0.03%
16,355
+14,891
+1,017% +$1.06M
MPWR icon
364
Monolithic Power Systems
MPWR
$66.5B
$954K 0.03%
690
-44
-6% -$66.1K
SPHQ icon
365
Invesco S&P 500 Quality ETF
SPHQ
$20B
$937K 0.03%
10,397
-492
-5% -$40.9K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$931K 0.03%
17,525
+822
+5% +$47K
RY icon
367
Royal Bank of Canada
RY
$291B
$927K 0.03%
4,481
-2,520
-36% -$468K
PLD icon
368
Prologis
PLD
$131B
$922K 0.03%
6,803
-574
-8% -$81.4K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$921K 0.03%
13,467
+20
+0.1% +$1.31K
JCI icon
370
Johnson Controls International
JCI
$93B
$919K 0.03%
6,292
-1,304
-17% -$184K
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$899K 0.03%
9,146
+179
+2% +$20.8K
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$895K 0.03%
3,754
-4,204
-53% -$922K
SYM icon
373
Symbotic
SYM
$6.04B
$893K 0.03%
19,858
-310
-2% -$15.8K
XEL icon
374
Xcel Energy
XEL
$48.6B
$891K 0.03%
11,091
-1,263
-10% -$101K
BKNG icon
375
Booking.com
BKNG
$151B
$889K 0.03%
4,989
-2,686
-35% -$458K
13 14
15
16 17

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SSM
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MP
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PHAM
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ATC
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SP
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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.