We are live on ! Find out more
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
Cap. Flow
-$653M
Cap. Flow %
-22%
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190

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 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
USXF icon
476
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$638K 0.02%
9,190
+958
+12% +$62K
NVS icon
477
Novartis
NVS
$267B
$637K 0.02%
4,064
-2,440
-38% -$366K
VRSN icon
478
VeriSign
VRSN
$27.4B
$633K 0.02%
2,517
+340
+16% +$94.5K
ROST icon
479
Ross Stores
ROST
$72.4B
$633K 0.02%
2,973
-491
-14% -$110K
UBS icon
480
UBS Group
UBS
$155B
$632K 0.02%
12,751
-6,854
-35% -$312K
BIIB icon
481
Biogen
BIIB
$31.8B
$628K 0.02%
2,906
-272
-9% -$52K
PFE icon
482
Pfizer
PFE
$158B
$626K 0.02%
26,002
-9,593
-27% -$251K
GRMN
483
Garmin
GRMN
$52.9B
$624K 0.02%
2,628
-505
-16% -$123K
VST icon
484
Vistra
VST
$47.2B
$622K 0.02%
3,922
-308
-7% -$47.8K
ISRG icon
485
Intuitive Surgical
ISRG
$139B
$622K 0.02%
1,563
-517
-25% -$226K
UGA icon
486
United States Gasoline Fund
UGA
$189M
$621K 0.02%
6,028
+949
+19% +$103K
HWM icon
487
Howmet Aerospace
HWM
$91.6B
$618K 0.02%
2,299
-500
-18% -$128K
SYK icon
488
Stryker
SYK
$106B
$618K 0.02%
1,962
-1,019
-34% -$321K
MSI icon
489
Motorola Solutions
MSI
$75.9B
$617K 0.02%
1,485
-584
-28% -$244K
TSEM icon
490
Tower Semiconductor
TSEM
$25.3B
$615K 0.02%
2,361
-100
-4% -$24K
MDLZ icon
491
Mondelez International
MDLZ
$77.7B
$611K 0.02%
10,571
-1,195
-10% -$72K
PTLC icon
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$611K 0.02%
10,486
– –
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$611K 0.02%
3,711
+76
+2% +$12K
CRDO icon
494
Credo Technology Group
CRDO
$33.1B
$609K 0.02%
2,241
+1,636
+270% +$323K
ILF icon
495
iShares Latin America 40 ETF
ILF
$3.87B
$604K 0.02%
17,903
-21,308
-54% -$755K
FERG icon
496
Ferguson
FERG
$41.5B
$604K 0.02%
2,545
-931
-27% -$225K
VTES icon
497
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$602K 0.02%
5,937
-400
-6% -$40.5K
SUSL icon
498
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$601K 0.02%
4,529
-3
-0.1% -$383
MCO icon
499
Moody's
MCO
$81.2B
$600K 0.02%
1,325
+25
+2% +$11.2K
CI icon
500
Cigna
CI
$72.7B
$598K 0.02%
2,169
-943
-30% -$266K
18 19
20
21 22

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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.