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
(-9.5%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191
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 | 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 | |
|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $388K | 0.01% |
+8,669
| New | +$365K |
|
677
Accenture
ACN
$105B
| $387K | 0.01% |
3,110
+216
| +7% | +$37.5K |
|
678
Invesco Solar ETF
TAN
$1.46B
| $387K | 0.01% |
6,541
+2,187
| +50% | +$133K |
|
679
Equifax
EFX
$20.8B
| $387K | 0.01% |
2,436
-236
| -9% | -$40.2K |
|
680
eBay
EBAY
$48.8B
| $386K | 0.01% |
3,455
-908
| -21% | -$96.9K |
|
681
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $386K | 0.01% |
738
+45
| +6% | +$22.5K |
|
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $386K | 0.01% |
3,576
-943
| -21% | -$97.7K |
|
683
Woori Financial
WF
$17.1B
| $385K | 0.01% |
6,714
-5,911
| -47% | -$383K |
|
|
BAI
684
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
| $385K | 0.01% |
7,310
-4,328
| -37% | -$197K |
|
685
Honeywell
HON
$79B
| $385K | 0.01% |
1,721
-3,180
| -65% | -$709K |
|
|
PFN
686
PIMCO Income Strategy Fund II
PFN
$698M
| $382K | 0.01% |
53,514
-1,329
| -2% | -$9.25K |
|
687
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $381K | 0.01% |
3,587
+14
| +0.4% | +$1.43K |
|
|
HONA
688
Honeywell Aerospace
HONA
$69.1B
| $381K | 0.01% |
+1,724
| New | +$380K |
|
689
MetLife
MET
$62.2B
| $381K | 0.01% |
4,500
-1,042
| -19% | -$84K |
|
|
NVO
690
Novo Nordisk
NVO
$201B
| $380K | 0.01% |
7,937
-427
| -5% | -$18.3K |
|
691
East-West Bancorp
EWBC
$18.2B
| $380K | 0.01% |
2,942
-174
| -6% | -$21.4K |
|
692
Match Group
MTCH
$8.86B
| $379K | 0.01% |
9,969
-2,483
| -20% | -$88K |
|
693
JPMorgan Income ETF
JPIE
$10.2B
| $376K | 0.01% |
8,171
-1,099
| -12% | -$50.6K |
|
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
| $374K | 0.01% |
2,532
-698
| -22% | -$98.8K |
|
695
CarMax
KMX
$8.32B
| $373K | 0.01% |
7,053
-4,288
| -38% | -$187K |
|
696
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $372K | 0.01% |
5,536
+185
| +3% | +$12.4K |
|
697
Ecolab
ECL
$79.9B
| $371K | 0.01% |
1,330
-678
| -34% | -$179K |
|
698
Ulta Beauty
ULTA
$23.5B
| $370K | 0.01% |
820
-850
| -51% | -$432K |
|
699
Vulcan Materials
VMC
$37.1B
| $370K | 0.01% |
1,253
-61
| -5% | -$17.5K |
|
700
Globe Life
GL
$14.3B
| $370K | 0.01% |
2,068
-298
| -13% | -$46.6K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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 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 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.