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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
VV icon
826
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$283K 0.01%
824
+257
+45% +$85.7K
DRI icon
827
Darden Restaurants
DRI
$23.8B
$282K 0.01%
1,369
+274
+25% +$54.9K
IMO icon
828
Imperial Oil
IMO
$60.9B
$282K 0.01%
2,516
-1,820
-42% -$228K
DOW icon
829
Dow Inc
DOW
$21.5B
$282K 0.01%
10,300
-3,234
-24% -$117K
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$47.8B
$281K 0.01%
2,811
-2,966
-51% -$283K
TLH icon
831
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.01%
2,795
-1,121
-29% -$112K
TCAF icon
832
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$280K 0.01%
6,820
– –
EXC icon
833
Exelon
EXC
$46.9B
$280K 0.01%
6,003
-1,447
-19% -$66.9K
ACVU
834
Hartford Alpha Capture Value ETF
ACVU
$183M
$280K 0.01%
8,962
– –
AZZ icon
835
AZZ Inc
AZZ
$4.62B
$279K 0.01%
1,802
-159
-8% -$22.6K
JPIB icon
836
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$278K 0.01%
5,759
+1,631
+40% +$78.4K
LW icon
837
Lamb Weston
LW
$7.34B
$278K 0.01%
6,444
-569
-8% -$24.5K
IT icon
838
Gartner
IT
$12.4B
$278K 0.01%
2,145
-573
-21% -$86.3K
WRB icon
839
W.R. Berkley
WRB
$26.7B
$278K 0.01%
3,936
-876
-18% -$58.7K
AR icon
840
Antero Resources
AR
$10.6B
$277K 0.01%
7,872
+540
+7% +$19.9K
TREX icon
841
Trex
TREX
$5.1B
$276K 0.01%
5,508
-357
-6% -$14.8K
CUBE icon
842
CubeSmart
CUBE
$9.46B
$275K 0.01%
6,920
+4,419
+177% +$176K
RACE icon
843
Ferrari
RACE
$71.3B
$275K 0.01%
739
-163
-18% -$56.7K
GOVT icon
844
iShares US Treasury Bond ETF
GOVT
$43.7B
$275K 0.01%
12,078
-1,788
-13% -$40.7K
DOCU
845
DocuSign
DOCU
$10.9B
$275K 0.01%
6,180
+1,963
+47% +$92K
IBKR icon
846
Interactive Brokers
IBKR
$39.7B
$274K 0.01%
3,152
-7,043
-69% -$586K
EMB icon
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$274K 0.01%
2,840
-105
-4% -$10.1K
STLD icon
848
Steel Dynamics
STLD
$38.2B
$272K 0.01%
1,187
-1,105
-48% -$259K
GLDM icon
849
SPDR Gold MiniShares Trust
GLDM
$28.9B
$272K 0.01%
3,427
+924
+37% +$82.5K
VEGA icon
850
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91M
$272K 0.01%
5,171
-29
-0.6% -$1.49K
32 33
34
35 36

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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.