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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
MAR icon
626
Marriott International
MAR
$90B
$421K 0.01%
1,137
-405
-26% -$149K
COR icon
627
Cencora
COR
$59.6B
$419K 0.01%
1,480
-427
-22% -$123K
COO icon
628
Cooper Companies
COO
$14.6B
$418K 0.01%
5,825
+528
+10% +$34.5K
VEU icon
629
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$417K 0.01%
4,982
-25
-0.5% -$2.04K
VEEV icon
630
Veeva Systems
VEEV
$34.4B
$417K 0.01%
2,350
-137
-6% -$22.6K
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$417K 0.01%
2,536
-191
-7% -$30.3K
SPEM icon
632
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$413K 0.01%
7,979
-3,517
-31% -$180K
BDX icon
633
Becton Dickinson
BDX
$46.9B
$413K 0.01%
2,729
-1,463
-35% -$219K
BSX icon
634
Boston Scientific
BSX
$71.1B
$412K 0.01%
9,651
-3,851
-29% -$209K
SPOT icon
635
Spotify
SPOT
$98.3B
$411K 0.01%
896
-1,013
-53% -$483K
DINO icon
636
HF Sinclair
DINO
$15.7B
$410K 0.01%
5,885
-2,450
-29% -$163K
MDB icon
637
MongoDB
MDB
$30.6B
$409K 0.01%
1,219
-351
-22% -$105K
FELG icon
638
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$409K 0.01%
9,348
+8
+0.1% +$341
TSN icon
639
Tyson Foods
TSN
$20.7B
$409K 0.01%
7,141
-6,827
-49% -$427K
NTRS icon
640
Northern Trust
NTRS
$33.4B
$409K 0.01%
2,351
-614
-21% -$101K
FDS icon
641
Factset
FDS
$9.76B
$407K 0.01%
1,767
+1,077
+156% +$247K
O icon
642
Realty Income
O
$58.7B
$405K 0.01%
6,528
-2,281
-26% -$142K
TXT icon
643
Textron
TXT
$15.3B
$404K 0.01%
4,409
-1,763
-29% -$160K
HIG icon
644
Hartford Financial Services
HIG
$38.9B
$404K 0.01%
3,052
-1,147
-27% -$153K
MKSI icon
645
MKS Inc
MKSI
$21.7B
$404K 0.01%
909
-211
-19% -$66K
S icon
646
SentinelOne
S
$7.19B
$404K 0.01%
23,805
+1,145
+5% +$17.6K
SPAB icon
647
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$403K 0.01%
15,804
-294
-2% -$7.5K
BP icon
648
BP
BP
$109B
$403K 0.01%
10,910
-3,951
-27% -$173K
WWD icon
649
Woodward
WWD
$22.1B
$401K 0.01%
943
-197
-17% -$74.7K
WEC icon
650
WEC Energy
WEC
$35.6B
$401K 0.01%
3,434
-1,150
-25% -$131K
24 25
26
27 28

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PHAM
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ATC
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SGI
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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.