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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
(-9.5%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191
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 | 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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$67.3B
| $597K | 0.02% |
4,570
+150
| +3% | +$19.1K |
|
502
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $596K | 0.02% |
11,694
+1,361
| +13% | +$69.6K |
|
503
3M
MMM
$93.6B
| $595K | 0.02% |
3,672
-771
| -17% | -$117K |
|
504
Emerson Electric
EMR
$89B
| $589K | 0.02% |
4,112
-962
| -19% | -$135K |
|
505
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
| $588K | 0.02% |
16,803
+16,553
| +6,621% | +$477K |
|
506
MSCI
MSCI
$41.5B
| $586K | 0.02% |
1,046
-137
| -12% | -$79.9K |
|
507
Toyota
TM
$224B
| $585K | 0.02% |
3,475
-969
| -22% | -$184K |
|
508
Hilton Worldwide
HLT
$70.2B
| $582K | 0.02% |
1,762
-458
| -21% | -$151K |
|
509
Elevance Health
ELV
$82B
| $582K | 0.02% |
1,503
-509
| -25% | -$189K |
|
510
Intercontinental Exchange
ICE
$83.8B
| $581K | 0.02% |
4,719
-1,302
| -22% | -$195K |
|
511
Southern Copper
SCCO
$163B
| $577K | 0.02% |
3,313
-2,389
| -42% | -$434K |
|
512
Carpenter Technology
CRS
$28.3B
| $574K | 0.02% |
931
+172
| +23% | +$81K |
|
513
Atlassian
TEAM
$28B
| $574K | 0.02% |
7,380
+2,940
| +66% | +$240K |
|
514
TD Synnex
SNX
$21.1B
| $574K | 0.02% |
2,145
+689
| +47% | +$166K |
|
515
L3Harris
LHX
$53.1B
| $572K | 0.02% |
1,969
-920
| -32% | -$292K |
|
516
Columbia Banking Systems
COLB
$8.99B
| $571K | 0.02% |
17,830
-2,457
| -12% | -$73K |
|
517
Burlington
BURL
$23.2B
| $569K | 0.02% |
1,797
-495
| -22% | -$160K |
|
518
Regeneron Pharmaceuticals
REGN
$78.3B
| $568K | 0.02% |
912
-968
| -51% | -$659K |
|
519
Beam Therapeutics
BEAM
$2.92B
| $568K | 0.02% |
16,556
+16,540
| +103,375% | +$499K |
|
520
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $568K | 0.02% |
10,769
-1,402
| -12% | -$73.7K |
|
521
Medtronic
MDT
$110B
| $567K | 0.02% |
7,246
-1,791
| -20% | -$144K |
|
522
Coca-Cola Consolidated
COKE
$12B
| $566K | 0.02% |
2,967
-456
| -13% | -$84.9K |
|
523
Mohawk Industries
MHK
$9.25B
| $562K | 0.02% |
4,631
+502
| +12% | +$52.8K |
|
524
Simon Property Group
SPG
$73.3B
| $560K | 0.02% |
2,505
-698
| -22% | -$144K |
|
525
Curtiss-Wright
CW
$28B
| $559K | 0.02% |
738
-94
| -11% | -$68.9K |
|
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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.