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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
SHG icon
726
Shinhan Financial Group
SHG
$33.9B
$352K 0.01%
5,566
-4,851
-47% -$318K
SLB icon
727
SLB Ltd
SLB
$74.6B
$352K 0.01%
7,566
-3,679
-33% -$197K
LYB icon
728
LyondellBasell Industries
LYB
$19.2B
$352K 0.01%
6,679
+1,707
+34% +$118K
DOV icon
729
Dover
DOV
$28.5B
$350K 0.01%
1,561
-412
-21% -$89.8K
PLXS icon
730
Plexus
PLXS
$7.33B
$350K 0.01%
1,164
-18
-2% -$4.69K
PRU icon
731
Prudential Financial
PRU
$41.8B
$349K 0.01%
3,235
-341
-10% -$34.7K
MTD icon
732
Mettler-Toledo International
MTD
$28.8B
$349K 0.01%
273
-90
-25% -$109K
NI icon
733
NiSource
NI
$20.3B
$349K 0.01%
7,332
-43
-0.6% -$2.04K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$348K 0.01%
1,015
-480
-32% -$143K
DLR icon
735
Digital Realty Trust
DLR
$71.4B
$347K 0.01%
1,935
-215
-10% -$41.2K
PB icon
736
Prosperity Bancshares
PB
$8.94B
$347K 0.01%
4,753
-527
-10% -$36.7K
ROL icon
737
Rollins
ROL
$17.9B
$345K 0.01%
8,259
-1,872
-18% -$95.7K
AIPO
738
Defiance AI & Power Infrastructure ETF
AIPO
$941M
$344K 0.01%
+10,302
New +$320K
HLI icon
739
Houlihan Lokey
HLI
$8.97B
$344K 0.01%
2,565
-257
-9% -$37.9K
OSK icon
740
Oshkosh
OSK
$9.54B
$342K 0.01%
2,231
+7
+0.3% +$986
MKC icon
741
McCormick & Company Non-Voting
MKC
$14B
$342K 0.01%
6,787
+4,306
+174% +$211K
CASY icon
742
Casey's General Stores
CASY
$31.7B
$342K 0.01%
430
-40
-9% -$32.2K
CSQ icon
743
Calamos Strategic Total Return Fund
CSQ
$3.33B
$341K 0.01%
16,575
-1,260
-7% -$24.9K
ON icon
744
ON Semiconductor
ON
$30.2B
$341K 0.01%
3,602
-2,963
-45% -$304K
CMS icon
745
CMS Energy
CMS
$22.2B
$338K 0.01%
4,422
-505
-10% -$37.9K
DRIV icon
746
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$337K 0.01%
+8,737
New +$330K
HYG icon
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$334K 0.01%
4,182
-2,860
-41% -$229K
ADM icon
748
Archer Daniels Midland
ADM
$37.5B
$334K 0.01%
4,375
-4,743
-52% -$361K
AMKR icon
749
Amkor Technology
AMKR
$13.7B
$333K 0.01%
3,865
-446
-10% -$31.8K
EAT icon
750
Brinker International
EAT
$9.62B
$333K 0.01%
1,982
-39
-2% -$5.77K
28 29
30
31 32

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.