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
USO icon
601
United States Oil Fund
USO
$1.81B
$443K 0.01%
4,159
+4,072
+4,680% +$534K
LECO icon
602
Lincoln Electric
LECO
$15.1B
$442K 0.01%
1,664
-311
-16% -$81.4K
RBRK icon
603
Rubrik
RBRK
$16.7B
$441K 0.01%
5,498
+4,022
+272% +$253K
IVZ icon
604
Invesco
IVZ
$14.1B
$441K 0.01%
16,706
-2,563
-13% -$67.9K
TXRH icon
605
Texas Roadhouse
TXRH
$13.7B
$440K 0.01%
2,279
-352
-13% -$60K
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$39.2B
$440K 0.01%
4,563
-1,440
-24% -$138K
NTNX icon
607
Nutanix
NTNX
$16.6B
$439K 0.01%
8,619
-219
-2% -$9.9K
VSDM
608
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$438K 0.01%
5,722
+4,150
+264% +$317K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$63.6B
$437K 0.01%
1,904
-551
-22% -$117K
KLIC icon
610
Kulicke & Soffa
KLIC
$4.91B
$436K 0.01%
3,260
+103
+3% +$10.1K
APP icon
611
Applovin
APP
$141B
$435K 0.01%
845
-26
-3% -$12.5K
YOU icon
612
Clear Secure
YOU
$5.62B
$434K 0.01%
7,790
+89
+1% +$4.87K
ITW icon
613
Illinois Tool Works
ITW
$84.9B
$431K 0.01%
1,594
+128
+9% +$33.2K
CHD icon
614
Church & Dwight Co
CHD
$24.4B
$431K 0.01%
4,446
+54
+1% +$5.16K
IQV icon
615
IQVIA
IQV
$37.6B
$430K 0.01%
2,227
-731
-25% -$127K
EDV icon
616
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$430K 0.01%
+6,600
New +$422K
GLTR icon
617
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$428K 0.01%
2,362
+337
+17% +$71.2K
UTHR icon
618
United Therapeutics
UTHR
$22B
$428K 0.01%
789
-305
-28% -$172K
PWB icon
619
Invesco Large Cap Growth ETF
PWB
$2.42B
$427K 0.01%
2,533
-310
-11% -$47K
MUB icon
620
iShares National Muni Bond ETF
MUB
$45.4B
$426K 0.01%
3,962
-454
-10% -$48.6K
UMC icon
621
United Microelectronic
UMC
$51.7B
$425K 0.01%
15,625
-10,494
-40% -$179K
SPDW icon
622
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$425K 0.01%
8,430
+4,561
+118% +$226K
FAST icon
623
Fastenal
FAST
$57B
$425K 0.01%
8,841
-2,415
-21% -$110K
TTC icon
624
Toro Company
TTC
$9.44B
$423K 0.01%
4,346
-1,126
-21% -$105K
CAG icon
625
Conagra Brands
CAG
$7.18B
$422K 0.01%
31,374
+3,362
+12% +$46.9K
23 24
25
26 27

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.