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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
MLM icon
776
Martin Marietta Materials
MLM
$33.4B
$313K 0.01%
543
+158
+41% +$93.7K
PEG icon
777
Public Service Enterprise Group
PEG
$37.4B
$312K 0.01%
3,848
+1,529
+66% +$122K
RKT icon
778
Rocket Companies
RKT
$39.4B
$312K 0.01%
19,791
-10,081
-34% -$145K
LH icon
779
Labcorp
LH
$25.4B
$311K 0.01%
1,111
-826
-43% -$217K
BNS icon
780
Scotiabank
BNS
$108B
$310K 0.01%
3,575
-963
-21% -$75.8K
SFM icon
781
Sprouts Farmers Market
SFM
$7.97B
$310K 0.01%
3,666
-3,831
-51% -$310K
FIVE icon
782
Five Below
FIVE
$12.3B
$310K 0.01%
1,722
-553
-24% -$119K
GDXU icon
783
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$904M
$309K 0.01%
3,618
+203
+6% +$33.9K
IRDM icon
784
Iridium Communications
IRDM
$5.2B
$308K 0.01%
5,621
+1,871
+50% +$80K
NSC icon
785
Norfolk Southern
NSC
$76.7B
$308K 0.01%
980
-643
-40% -$198K
NVR icon
786
NVR
NVR
$17.1B
$308K 0.01%
45
+41
+1,025% +$260K
HLN icon
787
Haleon
HLN
$43.6B
$306K 0.01%
32,803
-24,723
-43% -$230K
CVNA icon
788
Carvana
CVNA
$76B
$306K 0.01%
4,642
-478
-9% -$33.8K
IEX icon
789
IDEX
IEX
$17.5B
$304K 0.01%
1,341
-105
-7% -$22.2K
AWK icon
790
American Water Works
AWK
$26.4B
$304K 0.01%
2,311
+332
+17% +$42.7K
TFI icon
791
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$304K 0.01%
6,636
– –
ING icon
792
ING
ING
$103B
$304K 0.01%
9,681
-4,901
-34% -$145K
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.98B
$303K 0.01%
1,343
+45
+3% +$10.3K
LQDM
794
Amplify LQD Investment Grade 12% Target Income ETF
LQDM
$2.64M
$302K 0.01%
+12,331
New +$305K
JPME icon
795
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$301K 0.01%
2,424
+4
+0.2% +$484
BHP icon
796
BHP
BHP
$226B
$300K 0.01%
3,601
-1,785
-33% -$148K
CHE icon
797
Chemed
CHE
$7.04B
$300K 0.01%
644
+238
+59% +$100K
EW icon
798
Edwards Lifesciences
EW
$51.1B
$299K 0.01%
3,308
-1,151
-26% -$96.4K
BALT icon
799
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$299K 0.01%
8,720
+3,820
+78% +$130K
SPY icon
800
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$299K 0.01%
400
-2,600
-87% -$1.89M
30 31
32
33 34

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SSM
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MP
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PHAM
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ATC
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SP
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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.