We are live on ! Find out more
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
SCHJ icon
526
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$559K 0.02%
22,675
-74
-0.3% -$1.82K
STE icon
527
Steris
STE
$22.7B
$558K 0.02%
2,650
-85
-3% -$18.2K
SPXU icon
528
ProShares UltraPro Short S&P 500
SPXU
$391M
$556K 0.02%
+14,999
New +$621K
BMO icon
529
Bank of Montreal
BMO
$126B
$556K 0.02%
3,145
-1,141
-27% -$179K
SAN icon
530
Banco Santander
SAN
$207B
$555K 0.02%
40,219
-20,483
-34% -$254K
ATO icon
531
Atmos Energy
ATO
$28.8B
$542K 0.02%
3,146
+610
+24% +$109K
TEL icon
532
TE Connectivity
TEL
$62.9B
$541K 0.02%
2,683
-841
-24% -$179K
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.7B
$540K 0.02%
2,443
-47,153
-95% -$9.87M
SBUX icon
534
Starbucks
SBUX
$120B
$537K 0.02%
5,255
-1,319
-20% -$133K
NTRA icon
535
Natera
NTRA
$39.4B
$535K 0.02%
1,971
-269
-12% -$57.4K
PYPL icon
536
PayPal
PYPL
$50.1B
$534K 0.02%
12,377
-659
-5% -$30K
VIK icon
537
Viking Holdings
VIK
$48B
$533K 0.02%
5,094
+471
+10% +$40.8K
CPAY icon
538
Corpay
CPAY
$25.9B
$533K 0.02%
1,600
-751
-32% -$249K
EXPE icon
539
Expedia Group
EXPE
$37.5B
$532K 0.02%
2,081
-372
-15% -$88.4K
SHOP icon
540
Shopify
SHOP
$160B
$532K 0.02%
4,659
-1,875
-29% -$214K
ALL icon
541
Allstate
ALL
$67.6B
$530K 0.02%
2,227
-710
-24% -$154K
NBIX icon
542
Neurocrine Biosciences
NBIX
$16.9B
$529K 0.02%
3,136
-1,421
-31% -$211K
TTE icon
543
TotalEnergies
TTE
$189B
$526K 0.02%
6,767
-3,307
-33% -$292K
KB icon
544
KB Financial Group
KB
$42.1B
$526K 0.02%
5,009
-4,084
-45% -$431K
INTU icon
545
Intuit
INTU
$88.5B
$524K 0.02%
2,007
-43
-2% -$15K
SHW icon
546
Sherwin-Williams
SHW
$87.8B
$519K 0.02%
1,508
-516
-25% -$165K
HAS icon
547
Hasbro
HAS
$12.9B
$517K 0.02%
6,262
-1,090
-15% -$98.1K
BWA icon
548
BorgWarner
BWA
$12.9B
$517K 0.02%
7,783
-2,346
-23% -$149K
IAUM icon
549
iShares Gold Trust Micro
IAUM
$6.4B
$516K 0.02%
12,900
+3,932
+44% +$177K
CARR icon
550
Carrier Global
CARR
$54.1B
$516K 0.02%
7,032
-1,439
-17% -$94.1K
20 21
22
23 24

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.