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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
CMCSA icon
551
Comcast
CMCSA
$88.5B
$515K 0.02%
20,977
-4,740
-18% -$122K
NYT icon
552
New York Times
NYT
$12.2B
$515K 0.02%
7,353
-2,890
-28% -$223K
COPX icon
553
Global X Copper Miners ETF NEW
COPX
$7.79B
$514K 0.02%
6,681
-15
-0.2% -$1.25K
DTE icon
554
DTE Energy
DTE
$29.5B
$513K 0.02%
3,369
+1,467
+77% +$214K
CSX icon
555
CSX Corp
CSX
$94.5B
$513K 0.02%
10,795
-5,764
-35% -$260K
ESI icon
556
Element Solutions
ESI
$9.48B
$512K 0.02%
10,725
+275
+3% +$11.4K
SUSB icon
557
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$511K 0.02%
+20,446
New +$511K
SPTM icon
558
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$510K 0.02%
5,616
+20
+0.4% +$1.76K
EPD icon
559
Enterprise Products Partners
EPD
$82.5B
$510K 0.02%
13,867
-196
-1% -$7.4K
TDG icon
560
TransDigm Group
TDG
$71.3B
$506K 0.02%
379
-26
-6% -$31.9K
ATI icon
561
ATI
ATI
$27.3B
$504K 0.02%
2,557
-1,199
-32% -$203K
FN icon
562
Fabrinet
FN
$19B
$501K 0.02%
892
-363
-29% -$234K
DKNG icon
563
DraftKings
DKNG
$11.7B
$497K 0.02%
19,665
+2,504
+15% +$61.8K
HBAN icon
564
Huntington Bancshares
HBAN
$35.5B
$495K 0.02%
27,914
-10,258
-27% -$169K
TTWO icon
565
Take-Two Interactive
TTWO
$44.9B
$494K 0.02%
1,976
+461
+30% +$102K
DDOG icon
566
Datadog
DDOG
$103B
$494K 0.02%
1,896
-925
-33% -$172K
MTZ icon
567
MasTec
MTZ
$21.8B
$491K 0.02%
1,180
-188
-14% -$71.9K
AZN icon
568
AstraZeneca
AZN
$241B
$491K 0.02%
2,588
-1,090
-30% -$205K
URI icon
569
United Rentals
URI
$71.6B
$488K 0.02%
431
-76
-15% -$72.3K
WPM icon
570
Wheaton Precious Metals
WPM
$52.4B
$488K 0.02%
4,341
-319
-7% -$41.5K
FMUN
571
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$488K 0.02%
+9,671
New +$485K
BKR icon
572
Baker Hughes
BKR
$61.3B
$486K 0.02%
8,751
-2,985
-25% -$189K
EHC icon
573
Encompass Health
EHC
$11B
$481K 0.02%
4,760
-997
-17% -$103K
ARMK icon
574
Aramark
ARMK
$14.8B
$481K 0.02%
8,453
-1,245
-13% -$61.4K
JHG
575
DELISTED
Janus Henderson
JHG
$475K 0.02%
9,141
-2,168
-19% -$112K
21 22
23
24 25

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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.