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
RPRX icon
426
Royalty Pharma
RPRX
$25.5B
$742K 0.03%
13,228
+599
+5% +$31.2K
TPR icon
427
Tapestry
TPR
$31.5B
$741K 0.03%
5,061
-2,057
-29% -$295K
RF icon
428
Regions Financial
RF
$27.3B
$734K 0.02%
24,308
-3,821
-14% -$107K
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$733K 0.02%
6,158
-5,185
-46% -$593K
TBIL
430
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$732K 0.02%
14,673
+3,010
+26% +$150K
LOW icon
431
Lowe's Companies
LOW
$122B
$730K 0.02%
3,312
-454
-12% -$103K
CBRE icon
432
CBRE Group
CBRE
$43.7B
$728K 0.02%
5,408
-304
-5% -$41.9K
DFEV icon
433
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$719K 0.02%
16,858
-9,972
-37% -$408K
AMT icon
434
American Tower
AMT
$81.7B
$716K 0.02%
4,378
+1,254
+40% +$226K
EQIX icon
435
Equinix
EQIX
$104B
$712K 0.02%
683
-114
-14% -$122K
CFG icon
436
Citizens Financial Group
CFG
$31.1B
$710K 0.02%
10,137
-1,069
-10% -$68.9K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$710K 0.02%
6,044
-53
-0.9% -$6.24K
SCHZ icon
438
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.02%
30,480
-11,857
-28% -$274K
KMI icon
439
Kinder Morgan
KMI
$69.9B
$701K 0.02%
21,912
-4,861
-18% -$157K
NOC icon
440
Northrop Grumman
NOC
$78.4B
$698K 0.02%
1,370
-474
-26% -$273K
GILD icon
441
Gilead Sciences
GILD
$168B
$695K 0.02%
5,499
-1,278
-19% -$168K
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$692K 0.02%
18,097
-7,715
-30% -$332K
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$692K 0.02%
12,536
+4,343
+53% +$238K
DFAW icon
444
Dimensional World Equity ETF
DFAW
$1.63B
$690K 0.02%
8,335
-106
-1% -$8.55K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17B
$688K 0.02%
5,526
-2,137
-28% -$258K
DHR icon
446
Danaher
DHR
$137B
$686K 0.02%
3,603
-2,846
-44% -$517K
PAYX icon
447
Paychex
PAYX
$42.2B
$686K 0.02%
6,980
+1,051
+18% +$99.5K
MLI icon
448
Mueller Industries
MLI
$15.1B
$680K 0.02%
11,064
-916
-8% -$60.1K
AMH icon
449
American Homes 4 Rent
AMH
$12.4B
$679K 0.02%
20,239
-74,818
-79% -$2.37M
SOFI icon
450
SoFi Technologies
SOFI
$24.1B
$678K 0.02%
37,832
+33,445
+762% +$567K
16 17
18
19 20

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.