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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
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 | Miscellaneous | 58.67% |
| 2 | Technology | 14.23% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$26B
| $742K | 0.03% |
13,228
+599
| +5% | +$31.2K |
|
427
Tapestry
TPR
$22.9B
| $741K | 0.03% |
5,061
-2,057
| -29% | -$295K |
|
428
Regions Financial
RF
$24.3B
| $734K | 0.02% |
24,308
-3,821
| -14% | -$107K |
|
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $733K | 0.02% |
6,158
-5,185
| -46% | -$593K |
|
|
TBIL
430
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $732K | 0.02% |
14,673
+3,010
| +26% | +$150K |
|
431
Lowe's Companies
LOW
$108B
| $730K | 0.02% |
3,312
-454
| -12% | -$103K |
|
432
CBRE Group
CBRE
$40.4B
| $728K | 0.02% |
5,408
-304
| -5% | -$41.9K |
|
433
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $719K | 0.02% |
16,858
-9,972
| -37% | -$408K |
|
434
American Tower
AMT
$81.1B
| $716K | 0.02% |
4,378
+1,254
| +40% | +$226K |
|
435
Equinix
EQIX
$101B
| $712K | 0.02% |
683
-114
| -14% | -$122K |
|
436
Citizens Financial Group
CFG
$28.2B
| $710K | 0.02% |
10,137
-1,069
| -10% | -$68.9K |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $710K | 0.02% |
6,044
-53
| -0.9% | -$6.24K |
|
438
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $705K | 0.02% |
30,480
-11,857
| -28% | -$274K |
|
439
Kinder Morgan
KMI
$70.9B
| $701K | 0.02% |
21,912
-4,861
| -18% | -$157K |
|
440
Northrop Grumman
NOC
$74.9B
| $698K | 0.02% |
1,370
-474
| -26% | -$273K |
|
441
Gilead Sciences
GILD
$186B
| $695K | 0.02% |
5,499
-1,278
| -19% | -$168K |
|
442
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $692K | 0.02% |
18,097
-7,715
| -30% | -$332K |
|
443
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $692K | 0.02% |
12,536
+4,343
| +53% | +$238K |
|
444
Dimensional World Equity ETF
DFAW
$1.66B
| $690K | 0.02% |
8,335
-106
| -1% | -$8.55K |
|
445
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $688K | 0.02% |
5,526
-2,137
| -28% | -$258K |
|
446
Danaher
DHR
$149B
| $686K | 0.02% |
3,603
-2,846
| -44% | -$517K |
|
447
Paychex
PAYX
$41.3B
| $686K | 0.02% |
6,980
+1,051
| +18% | +$99.5K |
|
448
Mueller Industries
MLI
$13.3B
| $680K | 0.02% |
11,064
-916
| -8% | -$60.1K |
|
449
American Homes 4 Rent
AMH
$11.2B
| $679K | 0.02% |
20,239
-74,818
| -79% | -$2.37M |
|
450
SoFi Technologies
SOFI
$21.9B
| $678K | 0.02% |
37,832
+33,445
| +762% | +$567K |
|
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,581 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 $653M in Q2 2026, closing 190 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.
- EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
- 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 196 new positions and closed 190 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.