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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
POOL icon
76
Pool Corp
POOL
$7.11B
$8M 0.27%
37,236
+36,313
+3,934% +$7.25M
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.91M 0.27%
139,974
+6,551
+5% +$370K
CIEN icon
78
Ciena
CIEN
$55.3B
$7.79M 0.26%
15,877
-4,635
-23% -$2.36M
DFUS
79
Dimensional US Equity ETF
DFUS
$21.2B
$7.64M 0.26%
93,263
+130
+0.1% +$10.3K
PTL icon
80
Inspire 500 ETF
PTL
$879M
$7.59M 0.26%
26,542
+3,088
+13% +$855K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$38.1B
$7.55M 0.25%
153,273
+39,288
+34% +$1.85M
HQY icon
82
HealthEquity
HQY
$8.72B
$7.53M 0.25%
83,393
+17,503
+27% +$1.48M
HD icon
83
Home Depot
HD
$339B
$7.53M 0.25%
21,338
-15,874
-43% -$5.16M
BX icon
84
Blackstone
BX
$108B
$7.5M 0.25%
63,714
+717
+1% +$86.2K
RBA icon
85
RB Global
RBA
$20.9B
$7.47M 0.25%
64,122
-3,962
-6% -$417K
VT icon
86
Vanguard Total World Stock ETF
VT
$78B
$7.15M 0.24%
45,585
+562
+1% +$85.7K
KEX icon
87
Kirby Corp
KEX
$6.98B
$7.08M 0.24%
52,084
-66
-0.1% -$9.44K
RWK icon
88
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$6.96M 0.23%
47,603
-260
-0.5% -$36.3K
IDVO icon
89
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$6.93M 0.23%
165,082
+9,293
+6% +$393K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$6.92M 0.23%
171,979
+2,907
+2% +$112K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.85M 0.23%
86,651
-148,970
-63% -$11.8M
AMD icon
92
Advanced Micro Devices
AMD
$790B
$6.7M 0.23%
11,542
-710
-6% -$291K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$6.59M 0.22%
144,310
-9,310
-6% -$426K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.59M 0.22%
119,826
-68,901
-37% -$3.62M
GNRC icon
95
Generac Holdings
GNRC
$11.9B
$6.58M 0.22%
22,479
+13,462
+149% +$3.37M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.58M 0.22%
41,632
+970
+2% +$152K
CVX icon
97
Chevron
CVX
$385B
$6.54M 0.22%
39,462
-6,086
-13% -$1.13M
AMGN icon
98
Amgen
AMGN
$204B
$6.33M 0.21%
17,477
-2,209
-11% -$756K
WWJD icon
99
Inspire International ETF
WWJD
$562M
$6.23M 0.21%
163,517
+2,003
+1% +$78.2K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$6.23M 0.21%
76,916
+8,946
+13% +$673K
2 3
4
5 6

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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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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 SpaceX worth $1.28M.

  • EverSource Wealth Advisors's largest Q2 2026 buy was SpaceX: 7,496 shares worth $1.28M.
  • 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.