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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
SCHC icon
451
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$676K 0.02%
14,049
-5,324
-27% -$264K
UAL icon
452
United Airlines
UAL
$43B
$676K 0.02%
4,971
-1,619
-25% -$168K
UGL icon
453
ProShares Ultra Gold
UGL
$654M
$674K 0.02%
15,363
– –
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$674K 0.02%
1,357
-150
-10% -$66.5K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$246B
$673K 0.02%
33,857
-13,710
-29% -$258K
GIS icon
456
General Mills
GIS
$19.3B
$673K 0.02%
19,348
-6,077
-24% -$210K
ZM icon
457
Zoom
ZM
$29.9B
$671K 0.02%
7,776
-1,055
-12% -$99.7K
FITB
458
Fifth Third Bancorp
FITB
$52.4B
$671K 0.02%
11,905
-7,092
-37% -$359K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$670K 0.02%
28,304
-7,527
-21% -$175K
ENB icon
460
Enbridge
ENB
$117B
$665K 0.02%
12,267
-4,105
-25% -$225K
AME icon
461
Ametek
AME
$58.2B
$664K 0.02%
2,744
-613
-18% -$141K
ARM icon
462
Arm
ARM
$300B
$663K 0.02%
1,871
-124
-6% -$33K
SYY icon
463
Sysco
SYY
$39.6B
$662K 0.02%
7,917
-626
-7% -$47.4K
TFC icon
464
Truist Financial
TFC
$64.3B
$658K 0.02%
13,208
-3,815
-22% -$188K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$655K 0.02%
12,502
-9,429
-43% -$494K
SNPS icon
466
Synopsys
SNPS
$77.3B
$655K 0.02%
1,468
+656
+81% +$308K
SHEL icon
467
Shell
SHEL
$249B
$653K 0.02%
8,419
-111
-1% -$9.58K
ODFL icon
468
Old Dominion Freight Line
ODFL
$45.6B
$653K 0.02%
3,012
-208
-6% -$44.9K
MNST icon
469
Monster Beverage
MNST
$92.1B
$652K 0.02%
6,784
-1,531
-18% -$129K
DTM icon
470
DT Midstream
DTM
$13.8B
$651K 0.02%
4,437
-962
-18% -$136K
FBND icon
471
Fidelity Total Bond ETF
FBND
$27.3B
$650K 0.02%
14,279
-48
-0.3% -$2.19K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14.7B
$649K 0.02%
2,676
+84
+3% +$19.1K
BAUG icon
473
Innovator US Equity Buffer ETF August
BAUG
$199M
$647K 0.02%
12,073
-334
-3% -$17.5K
T icon
474
AT&T
T
$160B
$645K 0.02%
31,141
-9,994
-24% -$248K
DG icon
475
Dollar General
DG
$28.1B
$643K 0.02%
5,584
-2,923
-34% -$332K
17 18
19
20 21

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MP
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PHAM
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ATC
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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.