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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
LEMB icon
376
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$877K 0.03%
20,681
+10,028
+94% +$421K
SFBS
377
ServisFirst Bancshares
SFBS
$4.97B
$877K 0.03%
10,115
-9,001
-47% -$710K
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$876K 0.03%
6,156
+826
+15% +$113K
QQQM icon
379
Invesco NASDAQ 100 ETF
QQQM
$102B
$875K 0.03%
2,889
-1,135
-28% -$322K
NOW icon
380
ServiceNow
NOW
$122B
$874K 0.03%
8,806
-3,270
-27% -$324K
IYW icon
381
iShares US Technology ETF
IYW
$25.1B
$873K 0.03%
3,461
-921
-21% -$212K
MO icon
382
Altria Group
MO
$114B
$873K 0.03%
12,128
-1,590
-12% -$111K
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$872K 0.03%
35,357
-3,827
-10% -$94.6K
CBSH icon
384
Commerce Bancshares
CBSH
$8.62B
$869K 0.03%
15,055
+2,695
+22% +$141K
TMO icon
385
Thermo Fisher Scientific
TMO
$209B
$860K 0.03%
1,715
-969
-36% -$465K
USB icon
386
US Bancorp
USB
$100B
$859K 0.03%
14,227
-2,014
-12% -$113K
NEM icon
387
Newmont
NEM
$103B
$852K 0.03%
9,120
-4,808
-35% -$524K
CDNS icon
388
Cadence Design Systems
CDNS
$93.8B
$846K 0.03%
2,255
+381
+20% +$134K
ADP icon
389
Automatic Data Processing
ADP
$108B
$843K 0.03%
3,764
-788
-17% -$168K
MOH icon
390
Molina Healthcare
MOH
$9.99B
$840K 0.03%
3,674
+475
+15% +$86.1K
AON icon
391
Aon
AON
$75.7B
$837K 0.03%
2,522
-116
-4% -$37.4K
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.38B
$835K 0.03%
17,341
+3,057
+21% +$146K
DIS icon
393
Walt Disney
DIS
$170B
$833K 0.03%
8,653
-1,999
-19% -$204K
SPGI icon
394
S&P Global
SPGI
$122B
$830K 0.03%
2,039
-838
-29% -$354K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.5B
$829K 0.03%
3,367
-2,713
-45% -$622K
FLEE icon
396
Franklin FTSE Europe ETF
FLEE
$120M
$825K 0.03%
21,236
-36,912
-63% -$1.42M
ES icon
397
Eversource Energy
ES
$27.3B
$819K 0.03%
11,331
+4,390
+63% +$304K
ORLY icon
398
O'Reilly Automotive
ORLY
$74.9B
$817K 0.03%
8,873
-5,333
-38% -$486K
PWR icon
399
Quanta Services
PWR
$104B
$816K 0.03%
1,133
-89
-7% -$60.8K
SUSC icon
400
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$813K 0.03%
35,106
-12,992
-27% -$300K
14 15
16
17 18

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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.