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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 | |
|---|---|---|---|---|---|---|
451
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $676K | 0.02% |
14,049
-5,324
| -27% | -$264K |
|
452
United Airlines
UAL
$35.3B
| $676K | 0.02% |
4,971
-1,619
| -25% | -$168K |
|
453
ProShares Ultra Gold
UGL
$880M
| $674K | 0.02% |
15,363
| – | – |
|
454
Vertex Pharmaceuticals
VRTX
$129B
| $674K | 0.02% |
1,357
-150
| -10% | -$66.5K |
|
455
Mitsubishi UFJ Financial
MUFG
$260B
| $673K | 0.02% |
33,857
-13,710
| -29% | -$258K |
|
456
General Mills
GIS
$19.4B
| $673K | 0.02% |
19,348
-6,077
| -24% | -$210K |
|
457
Zoom
ZM
$25.9B
| $671K | 0.02% |
7,776
-1,055
| -12% | -$99.7K |
|
|
FITB
458
Fifth Third Bancorp
FITB
$48B
| $671K | 0.02% |
11,905
-7,092
| -37% | -$359K |
|
459
Schwab US REIT ETF
SCHH
$10.9B
| $670K | 0.02% |
28,304
-7,527
| -21% | -$175K |
|
460
Enbridge
ENB
$106B
| $665K | 0.02% |
12,267
-4,105
| -25% | -$225K |
|
461
Ametek
AME
$54.5B
| $664K | 0.02% |
2,744
-613
| -18% | -$141K |
|
462
Arm
ARM
$294B
| $663K | 0.02% |
1,871
-124
| -6% | -$33K |
|
463
Sysco
SYY
$37.9B
| $662K | 0.02% |
7,917
-626
| -7% | -$47.4K |
|
464
Truist Financial
TFC
$59.3B
| $658K | 0.02% |
13,208
-3,815
| -22% | -$188K |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $655K | 0.02% |
12,502
-9,429
| -43% | -$494K |
|
466
Synopsys
SNPS
$73.8B
| $655K | 0.02% |
1,468
+656
| +81% | +$308K |
|
467
Shell
SHEL
$270B
| $653K | 0.02% |
8,419
-111
| -1% | -$9.58K |
|
468
Old Dominion Freight Line
ODFL
$35.9B
| $653K | 0.02% |
3,012
-208
| -6% | -$44.9K |
|
469
Monster Beverage
MNST
$87.6B
| $652K | 0.02% |
13,568
-3,062
| -18% | -$129K |
|
470
DT Midstream
DTM
$12.8B
| $651K | 0.02% |
4,437
-962
| -18% | -$136K |
|
471
Fidelity Total Bond ETF
FBND
$28.1B
| $650K | 0.02% |
14,279
-48
| -0.3% | -$2.19K |
|
472
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $649K | 0.02% |
2,676
+84
| +3% | +$19.1K |
|
473
Innovator US Equity Buffer ETF August
BAUG
$270M
| $647K | 0.02% |
12,073
-334
| -3% | -$17.5K |
|
474
AT&T
T
$174B
| $645K | 0.02% |
31,141
-9,994
| -24% | -$248K |
|
475
Dollar General
DG
$27B
| $643K | 0.02% |
5,584
-2,923
| -34% | -$332K |
|
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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.