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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
WAL icon
751
Western Alliance Bancorporation
WAL
$9.11B
$332K 0.01%
4,043
+2,256
+126% +$178K
CMG icon
752
Chipotle Mexican Grill
CMG
$44.3B
$332K 0.01%
9,766
-12,974
-57% -$424K
SPSM icon
753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$331K 0.01%
5,739
-5,715
-50% -$305K
WTS icon
754
Watts Water Technologies
WTS
$11.9B
$331K 0.01%
844
-104
-11% -$32.4K
BALL icon
755
Ball Corp
BALL
$16.9B
$330K 0.01%
5,286
-955
-15% -$56.1K
GWW icon
756
W.W. Grainger
GWW
$61.2B
$327K 0.01%
240
-114
-32% -$140K
CEFA icon
757
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.3M
$326K 0.01%
8,217
-125
-1% -$4.91K
HALO icon
758
Halozyme
HALO
$9.91B
$325K 0.01%
4,146
+1,145
+38% +$78.1K
FRT icon
759
Federal Realty Investment Trust
FRT
$10.5B
$324K 0.01%
2,623
-133
-5% -$15.5K
FTAI icon
760
FTAI Aviation
FTAI
$23.4B
$323K 0.01%
1,195
-89
-7% -$22.4K
SSO icon
761
ProShares Ultra S&P500
SSO
$8.34B
$323K 0.01%
4,795
+823
+21% +$52.7K
JEF icon
762
Jefferies Financial Group
JEF
$13.1B
$323K 0.01%
6,460
+1,998
+45% +$103K
BTSG icon
763
BrightSpring Health Services
BTSG
$12.5B
$322K 0.01%
4,624
-94
-2% -$5.22K
CORO
764
iShares International Country Rotation Active ETF
CORO
$8.02B
$322K 0.01%
8,799
+6,154
+233% +$217K
NUE icon
765
Nucor
NUE
$62.5B
$321K 0.01%
1,440
-624
-30% -$141K
GLRY icon
766
Inspire Growth ETF
GLRY
$171M
$320K 0.01%
7,336
+1,278
+21% +$52.5K
PPL
767
PPL Corp
PPL
$26.2B
$320K 0.01%
8,816
+3,450
+64% +$127K
IWP icon
768
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$320K 0.01%
2,187
+30
+1% +$4.13K
BLES icon
769
Inspire Global Hope ETF
BLES
$164M
$318K 0.01%
6,670
-877
-12% -$41.4K
CGMS icon
770
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$317K 0.01%
11,615
– –
FDL icon
771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$316K 0.01%
6,502
– –
CHTR icon
772
Charter Communications
CHTR
$18.1B
$316K 0.01%
2,220
+1,157
+109% +$193K
BLCR icon
773
BlackRock Large Cap Core ETF
BLCR
$6.7B
$315K 0.01%
6,257
-302
-5% -$14.5K
AXS icon
774
AXIS Capital
AXS
$7.56B
$315K 0.01%
2,932
-1,357
-32% -$136K
MTB icon
775
M&T Bank
MTB
$36.6B
$314K 0.01%
1,319
-338
-20% -$73.9K
29 30
31
32 33

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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
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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 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.