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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
ARE icon
876
Alexandria Real Estate Equities
ARE
$8.73B
$259K 0.01%
4,904
+2,182
+80% +$104K
STM icon
877
STMicroelectronics
STM
$47.1B
$259K 0.01%
3,452
-1,841
-35% -$111K
COHR icon
878
Coherent
COHR
$64.2B
$258K 0.01%
655
-21
-3% -$7.43K
TAK icon
879
Takeda Pharmaceutical
TAK
$53.4B
$258K 0.01%
16,089
-9,807
-38% -$162K
AGG icon
880
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.01%
2,605
-1,168
-31% -$116K
KMB icon
881
Kimberly-Clark
KMB
$37.3B
$258K 0.01%
2,348
-107
-4% -$10.6K
B
882
Barrick Mining
B
$68.8B
$257K 0.01%
7,007
-1,014
-13% -$41.6K
CHT icon
883
Chunghwa Telecom
CHT
$32.6B
$257K 0.01%
5,808
-5,551
-49% -$244K
OMF icon
884
OneMain Financial
OMF
$7.54B
$256K 0.01%
4,203
+627
+18% +$35.3K
ALGN icon
885
Align Technology
ALGN
$12.5B
$256K 0.01%
1,519
-233
-13% -$40.4K
CDW icon
886
CDW
CDW
$17.9B
$255K 0.01%
1,816
-88
-5% -$11.1K
FR icon
887
First Industrial Realty Trust
FR
$8.51B
$253K 0.01%
4,133
-859
-17% -$53.2K
OHI icon
888
Omega Healthcare
OHI
$14.6B
$253K 0.01%
5,305
-279
-5% -$12.9K
HEI icon
889
HEICO Corp
HEI
$51.3B
$252K 0.01%
708
-112
-14% -$34.1K
RBLX icon
890
Roblox
RBLX
$25.9B
$252K 0.01%
4,632
-379
-8% -$18.9K
LEN icon
891
Lennar Class A
LEN
$21.2B
$251K 0.01%
2,776
-1,179
-30% -$105K
NXPI icon
892
NXP Semiconductors
NXPI
$58.3B
$251K 0.01%
894
-198
-18% -$54.6K
SPYI icon
893
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$251K 0.01%
4,729
+654
+16% +$34.4K
IDXX icon
894
Idexx Laboratories
IDXX
$46.1B
$251K 0.01%
476
-244
-34% -$137K
USFD icon
895
US Foods
USFD
$22.1B
$250K 0.01%
2,449
-2,004
-45% -$179K
BABA icon
896
Alibaba
BABA
$308B
$250K 0.01%
2,608
-470
-15% -$58.9K
PFG icon
897
Principal Financial Group
PFG
$24.6B
$250K 0.01%
2,321
-809
-26% -$82.1K
L icon
898
Loews
L
$23.7B
$250K 0.01%
2,207
-1,020
-32% -$111K
IP icon
899
International Paper
IP
$22.4B
$250K 0.01%
6,548
-3,488
-35% -$119K
ORI icon
900
Old Republic International
ORI
$10.5B
$249K 0.01%
6,097
-5,854
-49% -$232K
34 35
36
37 38

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PHAM
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ATC
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SGI
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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.