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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
(-9.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
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 | 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 | |
|---|---|---|---|---|---|---|
551
Comcast
CMCSA
$80.7B
| $515K | 0.02% |
20,977
-4,740
| -18% | -$122K |
|
552
New York Times
NYT
$11.3B
| $515K | 0.02% |
7,353
-2,890
| -28% | -$223K |
|
553
Global X Copper Miners ETF NEW
COPX
$7.71B
| $514K | 0.02% |
6,681
-15
| -0.2% | -$1.25K |
|
554
DTE Energy
DTE
$26.7B
| $513K | 0.02% |
3,369
+1,467
| +77% | +$214K |
|
555
CSX Corp
CSX
$87.3B
| $513K | 0.02% |
10,795
-5,764
| -35% | -$260K |
|
556
Element Solutions
ESI
$7.98B
| $512K | 0.02% |
10,725
+275
| +3% | +$11.4K |
|
557
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $511K | 0.02% |
+20,446
| New | +$511K |
|
558
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $510K | 0.02% |
5,616
+20
| +0.4% | +$1.76K |
|
559
Enterprise Products Partners
EPD
$84B
| $510K | 0.02% |
13,867
-196
| -1% | -$7.4K |
|
560
TransDigm Group
TDG
$60B
| $506K | 0.02% |
379
-26
| -6% | -$31.9K |
|
561
ATI
ATI
$26.1B
| $504K | 0.02% |
2,557
-1,199
| -32% | -$203K |
|
562
Fabrinet
FN
$13.9B
| $501K | 0.02% |
892
-363
| -29% | -$234K |
|
563
DraftKings
DKNG
$10.8B
| $497K | 0.02% |
19,665
+2,504
| +15% | +$61.8K |
|
564
Huntington Bancshares
HBAN
$32.1B
| $495K | 0.02% |
27,914
-10,258
| -27% | -$169K |
|
565
Take-Two Interactive
TTWO
$38.4B
| $494K | 0.02% |
1,976
+461
| +30% | +$102K |
|
566
Datadog
DDOG
$82.6B
| $494K | 0.02% |
1,896
-925
| -33% | -$172K |
|
567
MasTec
MTZ
$17.2B
| $491K | 0.02% |
1,180
-188
| -14% | -$71.9K |
|
568
AstraZeneca
AZN
$258B
| $491K | 0.02% |
2,588
-1,090
| -30% | -$205K |
|
569
United Rentals
URI
$63.1B
| $488K | 0.02% |
431
-76
| -15% | -$72.3K |
|
570
Wheaton Precious Metals
WPM
$68.6B
| $488K | 0.02% |
4,341
-319
| -7% | -$41.5K |
|
|
FMUN
571
Fidelity Systematic Municipal Bond Index ETF
FMUN
$173M
| $488K | 0.02% |
+9,671
| New | +$485K |
|
572
Baker Hughes
BKR
$56.8B
| $486K | 0.02% |
8,751
-2,985
| -25% | -$189K |
|
573
Encompass Health
EHC
$12B
| $481K | 0.02% |
4,760
-997
| -17% | -$103K |
|
574
Aramark
ARMK
$14.9B
| $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 |
|
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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.