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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
BR icon
901
Broadridge
BR
$18.9B
$249K 0.01%
1,821
-886
-33% -$134K
SIMO icon
902
Silicon Motion
SIMO
$8.36B
$248K 0.01%
745
-414
-36% -$95.9K
GSLC icon
903
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$248K 0.01%
1,750
-33
-2% -$4.56K
FCFS icon
904
FirstCash
FCFS
$9.02B
$248K 0.01%
1,145
-992
-46% -$215K
RMBS icon
905
Rambus
RMBS
$10.6B
$245K 0.01%
1,849
-339
-15% -$44.1K
DXCM icon
906
DexCom
DXCM
$31.2B
$245K 0.01%
3,638
+1,409
+63% +$93.9K
ACGL icon
907
Arch Capital
ACGL
$33.8B
$245K 0.01%
2,523
-1,881
-43% -$177K
WAT icon
908
Waters Corp
WAT
$39.3B
$244K 0.01%
651
-128
-16% -$43.7K
HDB icon
909
HDFC Bank
HDB
$122B
$244K 0.01%
9,437
-3,949
-30% -$99K
BKLN icon
910
Invesco Senior Loan ETF
BKLN
$6.8B
$244K 0.01%
11,958
+2,425
+25% +$49.7K
EA icon
911
Electronic Arts
EA
$52.9B
$243K 0.01%
1,186
-972
-45% -$197K
AEM icon
912
Agnico Eagle Mines
AEM
$83.8B
$241K 0.01%
1,553
-524
-25% -$97.1K
YUM icon
913
Yum! Brands
YUM
$41.6B
$241K 0.01%
1,507
-419
-22% -$64.9K
IDA icon
914
Idacorp
IDA
$8.29B
$240K 0.01%
1,588
+125
+9% +$18K
VTEI icon
915
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$240K 0.01%
2,373
-2,022
-46% -$203K
LSTR icon
916
Landstar System
LSTR
$6.09B
$239K 0.01%
1,156
-100
-8% -$19.1K
E icon
917
ENI
E
$76.5B
$239K 0.01%
5,098
-2,303
-31% -$123K
LII icon
918
Lennox International
LII
$15.4B
$239K 0.01%
416
-55
-12% -$28K
CHRW icon
919
C.H. Robinson
CHRW
$17.9B
$238K 0.01%
1,266
-273
-18% -$48.5K
BJ icon
920
BJs Wholesale Club
BJ
$12.3B
$238K 0.01%
2,732
+253
+10% +$23.2K
IALT
921
iShares Systematic Alternatives Active ETF
IALT
$5.3B
$237K 0.01%
+8,451
New +$237K
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$8.75B
$236K 0.01%
4,674
-910
-16% -$44.5K
MOTI icon
923
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$235K 0.01%
7,069
– –
NOK icon
924
Nokia
NOK
$53.5B
$235K 0.01%
17,689
-6,275
-26% -$80.8K
KVUE icon
925
Kenvue
KVUE
$37.8B
$234K 0.01%
12,251
-11,994
-49% -$211K
35 36
37
38 39

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SSM
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MP
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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.