We are live on ! Find out more
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
ROP icon
801
Roper Technologies
ROP
$38.9B
$298K 0.01%
881
-1,131
-56% -$386K
OSIS icon
802
OSI Systems
OSIS
$3.91B
$298K 0.01%
1,362
-243
-15% -$59.5K
OAEM icon
803
OneAscent Emerging Markets ETF
OAEM
$127M
$296K 0.01%
5,932
+2,377
+67% +$112K
CM icon
804
Canadian Imperial Bank of Commerce
CM
$109B
$295K 0.01%
2,568
-564
-18% -$61.9K
UL icon
805
Unilever
UL
$139B
$295K 0.01%
4,904
-3,701
-43% -$214K
BKH icon
806
Black Hills Corp
BKH
$5.44B
$295K 0.01%
3,962
+1,483
+60% +$109K
VRSK icon
807
Verisk Analytics
VRSK
$24.5B
$294K 0.01%
1,640
+401
+32% +$70.6K
EXE
808
Expand Energy Corp
EXE
$21.1B
$294K 0.01%
3,227
-1,700
-35% -$161K
EGO icon
809
Eldorado Gold
EGO
$9.37B
$294K 0.01%
9,447
-769
-8% -$25K
ULS icon
810
UL Solutions
ULS
$15.9B
$293K 0.01%
2,878
-428
-13% -$40.5K
MOAT icon
811
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$292K 0.01%
2,812
+30
+1% +$3.03K
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$162B
$292K 0.01%
12,385
-20,449
-62% -$454K
IWY icon
813
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$292K 0.01%
1,004
+187
+23% +$52.8K
IBN icon
814
ICICI Bank
IBN
$109B
$291K 0.01%
10,025
-10,232
-51% -$277K
ARW icon
815
Arrow Electronics
ARW
$11.7B
$291K 0.01%
1,363
-217
-14% -$43.3K
BJUL icon
816
Innovator US Equity Buffer ETF July
BJUL
$353M
$291K 0.01%
5,352
-1,673
-24% -$88.8K
AIG icon
817
American International
AIG
$42.4B
$290K 0.01%
3,889
-1,350
-26% -$103K
MFG icon
818
Mizuho Financial
MFG
$131B
$288K 0.01%
30,079
-10,323
-26% -$92.7K
AVGE icon
819
Avantis All Equity Markets ETF
AVGE
$1.13B
$287K 0.01%
2,900
+29
+1% +$2.79K
NGG icon
820
National Grid
NGG
$80.5B
$287K 0.01%
3,464
-1,252
-27% -$106K
LFUS icon
821
Littelfuse
LFUS
$11.8B
$287K 0.01%
630
-259
-29% -$112K
PCAR icon
822
PACCAR
PCAR
$70.5B
$286K 0.01%
2,379
-1,189
-33% -$140K
NTAP icon
823
NetApp
NTAP
$37.3B
$285K 0.01%
1,844
-698
-27% -$91.2K
GVA icon
824
Granite Construction
GVA
$5.47B
$285K 0.01%
1,801
-124
-6% -$16.8K
VHT icon
825
Vanguard Health Care ETF
VHT
$18.3B
$284K 0.01%
951
-232
-20% -$64.5K
31 32
33
34 35

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.