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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$812K 0.03%
5,264
-5,080
-49% -$797K
AEP icon
402
American Electric Power
AEP
$69.9B
$809K 0.03%
5,916
-407
-6% -$53.6K
UBER icon
403
Uber
UBER
$147B
$806K 0.03%
11,176
-1,837
-14% -$135K
CRWV
404
CoreWeave
CRWV
$50.1B
$806K 0.03%
8,093
+6,773
+513% +$731K
AVUV icon
405
Avantis US Small Cap Value ETF
AVUV
$31.3B
$789K 0.03%
6,327
-2,368
-27% -$282K
VCEB icon
406
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$787K 0.03%
12,542
+1,162
+10% +$73K
AMP icon
407
Ameriprise Financial
AMP
$48.9B
$786K 0.03%
1,713
-595
-26% -$273K
CL icon
408
Colgate-Palmolive
CL
$73.8B
$785K 0.03%
8,564
-984
-10% -$86.1K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$777K 0.03%
21,422
-5,482
-20% -$196K
EVR icon
410
Evercore
EVR
$12.4B
$773K 0.03%
2,263
-596
-21% -$204K
BITX icon
411
2x Bitcoin ETF
BITX
$894M
$764K 0.03%
74,004
+1
+0% +$16
RCL icon
412
Royal Caribbean
RCL
$87.1B
$762K 0.03%
2,400
-461
-16% -$129K
ADBE icon
413
Adobe
ADBE
$102B
$761K 0.03%
3,713
-1,942
-34% -$460K
HSBC icon
414
HSBC
HSBC
$364B
$761K 0.03%
8,001
-4,449
-36% -$406K
ILMN icon
415
Illumina
ILMN
$30.7B
$757K 0.03%
4,303
-777
-15% -$114K
NDAQ icon
416
Nasdaq
NDAQ
$52.3B
$756K 0.03%
9,584
-386
-4% -$33.9K
ASX icon
417
ASE Group
ASX
$85.1B
$755K 0.03%
16,743
-16,391
-49% -$550K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$754K 0.03%
8,724
-8,432
-49% -$724K
TRV icon
419
Travelers Companies
TRV
$78.7B
$752K 0.03%
2,280
-589
-21% -$179K
ESIM
420
Eventide International ETF
ESIM
$17.6M
$750K 0.03%
25,185
-10,169
-29% -$287K
VGT icon
421
Vanguard Information Technology ETF
VGT
$147B
$749K 0.03%
6,267
-277
-4% -$30.3K
MEDP icon
422
Medpace
MEDP
$16.1B
$748K 0.03%
1,413
-307
-18% -$142K
TRGP icon
423
Targa Resources
TRGP
$56.4B
$748K 0.03%
2,790
-1,515
-35% -$389K
DVN icon
424
Devon Energy
DVN
$50.8B
$745K 0.03%
18,029
-9,905
-35% -$459K
FNGD icon
425
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
$743K 0.03%
+19,998
New +$847K
15 16
17
18 19

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PHAM
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ATC
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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.