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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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.6B
$23.2M 0.78%
521,110
+25,216
+5% +$1.08M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.7M 0.76%
30,403
+322
+1% +$233K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$21.2M 0.71%
28,276
-3,823
-12% -$2.78M
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.4B
$21.2M 0.71%
949,401
+256,499
+37% +$5.74M
CGXU icon
30
Capital Group International Focus Equity ETF
CGXU
$6.28B
$21.2M 0.71%
611,144
+58,645
+11% +$1.95M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.9B
$20.9M 0.7%
275,263
-7,595
-3% -$560K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$20.6M 0.7%
231,308
-46,068
-17% -$4.13M
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$20M 0.67%
156,391
-1,642
-1% -$204K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$19.9M 0.67%
411,825
-348,630
-46% -$16.8M
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$19.8M 0.67%
26,836
-273
-1% -$188K
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$19.7M 0.66%
674,171
+26,773
+4% +$738K
VSLU icon
37
Applied Finance Valuation Large Cap ETF
VSLU
$555M
$19.7M 0.66%
425,032
-75,690
-15% -$3.45M
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.6M 0.66%
524,928
-1,593
-0.3% -$59.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$18.1M 0.61%
51,190
-22,376
-30% -$8M
CGGR icon
40
Capital Group Growth ETF
CGGR
$24.6B
$18M 0.61%
381,423
+60,154
+19% +$2.72M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17.7M 0.6%
58,318
-51,706
-47% -$14.8M
DELL icon
42
Dell
DELL
$277B
$16.7M 0.56%
38,636
-1,229
-3% -$355K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$16.1M 0.54%
154,929
+9,508
+7% +$978K
RAA
44
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$609M
$15.9M 0.54%
540,869
+41,423
+8% +$1.22M
PLTR icon
45
Palantir
PLTR
$301B
$14.9M 0.5%
127,814
-7,885
-6% -$1.08M
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.8M 0.5%
556,814
-40,033
-7% -$1.06M
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$14.7M 0.5%
194,532
-59,043
-23% -$4.46M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.6M 0.49%
247,096
-18,829
-7% -$1.11M
PGR icon
49
Progressive
PGR
$122B
$14.4M 0.49%
66,007
-2,126
-3% -$428K
CRH icon
50
CRH
CRH
$65.6B
$14.3M 0.48%
134,019
-1,145
-0.8% -$126K
1
2
3 4 5

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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.