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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
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$11.2B
$13.9M 0.47%
271,017
-3,450
-1% -$177K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$13.7M 0.46%
24,259
-2,721
-10% -$1.66M
MU icon
53
Micron Technology
MU
$937B
$12.7M 0.43%
10,987
-3,930
-26% -$2.95M
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$12.6M 0.42%
153,132
-16,139
-10% -$1.28M
SOVF icon
55
Sovereign's Capital Flourish Fund
SOVF
$88.9M
$12.2M 0.41%
409,027
-191,687
-32% -$5.45M
FANG icon
56
Diamondback Energy
FANG
$55.9B
$12.1M 0.41%
69,039
-1,215
-2% -$236K
CRWD icon
57
CrowdStrike
CRWD
$206B
$11.8M 0.4%
62,104
-3,784
-6% -$538K
JPM icon
58
JPMorgan Chase
JPM
$937B
$11.8M 0.4%
35,950
-14,462
-29% -$4.49M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.7M 0.39%
29,733
+29,504
+12,884% +$10.8M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.5M 0.39%
198,148
+35,669
+22% +$2.08M
FENI icon
61
Fidelity Enhanced International ETF
FENI
$11B
$11.1M 0.37%
275,674
-64,244
-19% -$2.54M
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$10.5M 0.35%
230,319
+1,856
+0.8% +$84.3K
MBB icon
63
iShares MBS ETF
MBB
$38.8B
$10.5M 0.35%
111,311
-3,178
-3% -$301K
KKR icon
64
KKR & Co
KKR
$95.7B
$9.94M 0.33%
108,313
-7,496
-6% -$727K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.93M 0.33%
212,186
-172,104
-45% -$8.05M
BND icon
66
Vanguard Total Bond Market
BND
$157B
$9.63M 0.32%
131,163
-1,407
-1% -$103K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.62M 0.32%
19,227
-3,122
-14% -$1.5M
PANW icon
68
Palo Alto Networks
PANW
$283B
$9.61M 0.32%
28,178
-8,325
-23% -$1.91M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.53M 0.32%
124,258
-98,081
-44% -$7.53M
HOOD icon
70
Robinhood
HOOD
$81.2B
$9.44M 0.32%
94,096
+4,256
+5% +$356K
WMT icon
71
Walmart Inc
WMT
$881B
$9.24M 0.31%
81,600
-31,851
-28% -$3.95M
AZO icon
72
AutoZone
AZO
$48.8B
$8.91M 0.3%
2,788
-237
-8% -$787K
LLY icon
73
Eli Lilly
LLY
$1,000B
$8.85M 0.3%
7,378
-2,242
-23% -$2.29M
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.54M 0.29%
123,953
-107,680
-46% -$7.39M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.42M 0.28%
164,247
+118,201
+257% +$6.05M
1 2
3
4 5

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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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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.