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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
UGI icon
576
UGI
UGI
$7.77B
$470K 0.02%
13,615
+1,181
+9% +$41.7K
DLN icon
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$468K 0.02%
4,859
-2,160
-31% -$204K
OKE icon
578
Oneok
OKE
$55.2B
$467K 0.02%
5,370
+133
+3% +$11.7K
A icon
579
Agilent Technologies
A
$39.3B
$466K 0.02%
3,509
-1,152
-25% -$140K
FLTW icon
580
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$466K 0.02%
4,415
-4,615
-51% -$419K
BITU icon
581
ProShares Ultra Bitcoin ETF
BITU
$351M
$464K 0.02%
57,140
+1
+0% +$13
IBD icon
582
Inspire Corporate Bond ETF
IBD
$490M
$464K 0.02%
19,504
+1,249
+7% +$29.8K
LITE icon
583
Lumentum
LITE
$66.1B
$463K 0.02%
540
+125
+30% +$112K
ED icon
584
Consolidated Edison
ED
$40B
$463K 0.02%
4,186
+113
+3% +$12.3K
TOL icon
585
Toll Brothers
TOL
$14.3B
$461K 0.02%
2,797
-838
-23% -$119K
MAA icon
586
Mid-America Apartment Communities
MAA
$15.5B
$459K 0.02%
3,305
+1,662
+101% +$217K
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.41B
$458K 0.02%
+22,343
New +$463K
AGQ icon
588
ProShares Ultra Silver
AGQ
$1.2B
$457K 0.02%
6,716
-100
-1% -$11K
ESSC
589
Eventide Small Cap ETF
ESSC
$37.6M
$455K 0.02%
14,318
-5,575
-28% -$163K
SRE icon
590
Sempra
SRE
$56.6B
$454K 0.02%
4,898
-67
-1% -$6.23K
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$453K 0.02%
8,280
-1,093
-12% -$57.1K
EXEL icon
592
Exelixis
EXEL
$14.1B
$453K 0.02%
8,321
-2,694
-24% -$131K
GBTC icon
593
Grayscale Bitcoin Trust
GBTC
$9.65B
$451K 0.02%
9,911
+2,687
+37% +$150K
APD icon
594
Air Products & Chemicals
APD
$65.6B
$450K 0.02%
1,536
-456
-23% -$133K
NRG icon
595
NRG Energy
NRG
$24.7B
$450K 0.02%
3,082
-143
-4% -$20.6K
ESLG
596
Eventide Large Cap Growth ETF
ESLG
$23.1M
$449K 0.02%
15,615
-5,805
-27% -$154K
NCLH icon
597
Norwegian Cruise Line
NCLH
$9.22B
$447K 0.02%
21,157
-2,134
-9% -$39.8K
VTR icon
598
Ventas
VTR
$46.6B
$446K 0.02%
5,017
-1,303
-21% -$111K
AYI icon
599
Acuity Brands
AYI
$10.4B
$444K 0.01%
1,178
+182
+18% +$54K
NLR icon
600
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$443K 0.01%
3,817
+125
+3% +$16.7K
22 23
24
25 26

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.