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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
BPOP icon
651
Popular Inc
BPOP
$11.2B
$400K 0.01%
2,439
-434
-15% -$65.5K
OUNZ icon
652
VanEck Merk Gold Trust
OUNZ
$2.53B
$400K 0.01%
10,355
– –
BILS icon
653
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$399K 0.01%
4,019
-10,807
-73% -$1.07M
MOS icon
654
The Mosaic Company
MOS
$7.22B
$399K 0.01%
18,824
-3,626
-16% -$83.8K
EVUS icon
655
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$399K 0.01%
11,350
+2,014
+22% +$69.1K
FLJP icon
656
Franklin FTSE Japan ETF
FLJP
$3.99B
$398K 0.01%
10,025
-17,951
-64% -$697K
CAH icon
657
Cardinal Health
CAH
$54.7B
$398K 0.01%
1,675
-326
-16% -$67.7K
FLEX icon
658
Flex
FLEX
$46.8B
$398K 0.01%
2,454
-2,373
-49% -$288K
MCHP icon
659
Microchip Technology
MCHP
$43.8B
$397K 0.01%
4,354
-708
-14% -$63.1K
XLG icon
660
Invesco S&P 500 Top 50 ETF
XLG
$11B
$397K 0.01%
6,476
– –
ONTO icon
661
Onto Innovation
ONTO
$14.3B
$396K 0.01%
1,047
-142
-12% -$40.2K
SAP icon
662
SAP
SAP
$226B
$396K 0.01%
2,568
-514
-17% -$87.7K
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$396K 0.01%
3,873
+3,534
+1,042% +$364K
SONY icon
664
Sony
SONY
$131B
$396K 0.01%
19,719
-9,062
-31% -$191K
IBB icon
665
iShares Biotechnology ETF
IBB
$9.39B
$395K 0.01%
2,074
– –
BCS icon
666
Barclays
BCS
$94.5B
$394K 0.01%
14,680
-5,180
-26% -$125K
NNN icon
667
NNN REIT
NNN
$8.97B
$393K 0.01%
8,455
+1,911
+29% +$85.3K
LAMR icon
668
Lamar Advertising Co
LAMR
$16.1B
$392K 0.01%
2,513
-657
-21% -$95K
NXPL icon
669
NextPlat
NXPL
$16.5M
$392K 0.01%
+58,067
New +$358K
IVLU icon
670
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$391K 0.01%
9,354
-3,260
-26% -$137K
EGP icon
671
EastGroup Properties
EGP
$11B
$391K 0.01%
1,931
-85
-4% -$17K
WCC
672
WESCO International
WCC
$18.2B
$390K 0.01%
1,129
-328
-23% -$111K
BTI icon
673
British American Tobacco
BTI
$128B
$390K 0.01%
6,311
-1,345
-18% -$81.2K
LYG icon
674
Lloyds Banking Group
LYG
$90.3B
$390K 0.01%
66,821
-42,443
-39% -$230K
HEEM icon
675
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$388K 0.01%
+8,669
New +$365K
25 26
27
28 29

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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
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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.