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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$660M
Cap. Flow %
-22.22%
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190

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
PAHC icon
1026
Phibro Animal Health
PAHC
$1.46B
$189K 0.01%
6,009
+102
+2% +$4.3K
DASH icon
1027
DoorDash
DASH
$90.3B
$189K 0.01%
1,022
-518
-34% -$85.6K
XBI icon
1028
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$188K 0.01%
1,188
-16,904
-93% -$2.29M
DECK icon
1029
Deckers Outdoor
DECK
$13.5B
$187K 0.01%
1,886
-1,596
-46% -$168K
CDL icon
1030
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$187K 0.01%
2,408
+20
+0.8% +$1.52K
FHN icon
1031
First Horizon
FHN
$12.4B
$187K 0.01%
7,279
-71,085
-91% -$1.73M
ALLE icon
1032
Allegion
ALLE
$14.3B
$186K 0.01%
1,327
-979
-42% -$133K
CCK icon
1033
Crown Holdings
CCK
$13.3B
$186K 0.01%
1,664
-1,760
-51% -$178K
TTMI icon
1034
TTM Technologies
TTMI
$13.6B
$186K 0.01%
994
-353
-26% -$56.9K
LNG icon
1035
Cheniere Energy
LNG
$53.4B
$186K 0.01%
777
-189
-20% -$47.1K
COLL icon
1036
Collegium Pharmaceutical
COLL
$1.16B
$186K 0.01%
5,126
+91
+2% +$3.11K
XMMO icon
1037
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$185K 0.01%
1,087
– –
HUBS icon
1038
HubSpot
HUBS
$12.8B
$185K 0.01%
1,011
+47
+5% +$9.83K
WST icon
1039
West Pharmaceutical
WST
$24.7B
$184K 0.01%
511
-119
-19% -$36.4K
TDY icon
1040
Teledyne Technologies
TDY
$31.7B
$183K 0.01%
275
-191
-41% -$120K
PSA icon
1041
Public Storage
PSA
$61.1B
$183K 0.01%
575
+25
+5% +$7.65K
URA icon
1042
Global X Uranium ETF
URA
$5.94B
$183K 0.01%
4,183
-1,043
-20% -$52.8K
ASH icon
1043
Ashland
ASH
$3.28B
$181K 0.01%
2,748
-1,015
-27% -$59K
XLU icon
1044
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$181K 0.01%
3,993
-430
-10% -$19.5K
CORP icon
1045
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$181K 0.01%
1,868
-261
-12% -$25.3K
WTRG icon
1046
Essential Utilities
WTRG
$11.2B
$181K 0.01%
4,723
+174
+4% +$6.64K
MYRG icon
1047
MYR Group
MYRG
$5.2B
$181K 0.01%
361
+313
+652% +$129K
FLO icon
1048
Flowers Foods
FLO
$1.57B
$180K 0.01%
22,799
-22,463
-50% -$180K
HUM icon
1049
Humana
HUM
$43.7B
$180K 0.01%
453
-40
-8% -$11.4K
CGDG icon
1050
Capital Group Dividend Growers ETF
CGDG
$5.58B
$180K 0.01%
4,794
+8
+0.2% +$298
40 41
42
43 44

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 4,581 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 $660M in Q2 2026, closing 190 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 196 new positions and closed 190 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.