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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
IEV icon
701
iShares Europe ETF
IEV
$1.7B
$369K 0.01%
5,061
-1,664
-25% -$120K
VSAT icon
702
Viasat
VSAT
$11.1B
$368K 0.01%
4,103
+77
+2% +$5.1K
ITT icon
703
ITT
ITT
$18.2B
$368K 0.01%
1,861
-600
-24% -$121K
CTAS icon
704
Cintas
CTAS
$80.8B
$368K 0.01%
2,163
-691
-24% -$119K
CPRT icon
705
Copart
CPRT
$27B
$368K 0.01%
13,037
+30
+0.2% +$969
IRM icon
706
Iron Mountain
IRM
$36.9B
$364K 0.01%
2,884
+88
+3% +$10.8K
SQQQ icon
707
ProShares UltraPro Short QQQ
SQQQ
$1.68B
$363K 0.01%
+9,999
New +$483K
RBC icon
708
RBC Bearings
RBC
$17.9B
$362K 0.01%
562
+69
+14% +$41.1K
CME icon
709
CME Group
CME
$93.8B
$362K 0.01%
1,639
-1,126
-41% -$311K
SMH icon
710
VanEck Semiconductor ETF
SMH
$72.5B
$362K 0.01%
552
+37
+7% +$20.2K
HST icon
711
Host Hotels & Resorts
HST
$17B
$362K 0.01%
15,259
+877
+6% +$19.6K
AN icon
712
AutoNation
AN
$7.28B
$361K 0.01%
1,945
+7
+0.4% +$1.37K
BE icon
713
Bloom Energy
BE
$68.1B
$361K 0.01%
1,193
+166
+16% +$42.5K
WAB icon
714
Wabtec
WAB
$50.5B
$361K 0.01%
1,338
-645
-33% -$171K
SCHM icon
715
Schwab US Mid-Cap ETF
SCHM
$15.1B
$360K 0.01%
9,762
-2,212
-18% -$76.1K
ROK icon
716
Rockwell Automation
ROK
$49.7B
$360K 0.01%
727
-399
-35% -$174K
MFC icon
717
Manulife Financial
MFC
$72.8B
$359K 0.01%
8,853
-5,913
-40% -$229K
DMXF icon
718
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$357K 0.01%
4,216
+719
+21% +$58.8K
OACP icon
719
OneAscent Core Plus Bond ETF
OACP
$268M
$355K 0.01%
15,631
+5,172
+49% +$118K
RIO icon
720
Rio Tinto
RIO
$164B
$355K 0.01%
3,739
-1,395
-27% -$141K
RL icon
721
Ralph Lauren
RL
$22.9B
$354K 0.01%
881
-370
-30% -$138K
OC icon
722
Owens Corning
OC
$12.3B
$354K 0.01%
2,224
+208
+10% +$25.3K
FDXF
723
FedEx Freight
FDXF
$21.5B
$353K 0.01%
+2,337
New +$383K
GSAT icon
724
Globalstar
GSAT
$10.8B
$353K 0.01%
4,341
+157
+4% +$12.6K
SYF icon
725
Synchrony
SYF
$25.8B
$352K 0.01%
4,632
-1,956
-30% -$144K
27 28
29
30 31

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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 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.