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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
KMID
1051
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$180K 0.01%
7,167
-655
-8% -$16.3K
ARES icon
1052
Ares Management
ARES
$31.5B
$179K 0.01%
1,609
-1,262
-44% -$151K
VMI icon
1053
Valmont Industries
VMI
$9.58B
$179K 0.01%
310
-116
-27% -$58.3K
KEP icon
1054
Korea Electric Power
KEP
$15.9B
$179K 0.01%
14,779
-6,756
-31% -$93.4K
AEE icon
1055
Ameren
AEE
$30.2B
$179K 0.01%
1,580
-267
-14% -$29.5K
THC icon
1056
Tenet Healthcare
THC
$21.1B
$178K 0.01%
950
-969
-50% -$178K
U icon
1057
Unity
U
$15.5B
$178K 0.01%
6,213
+5,230
+532% +$139K
NKE icon
1058
Nike
NKE
$63B
$177K 0.01%
4,316
-11,409
-73% -$502K
FNF icon
1059
Fidelity National Financial
FNF
$13.8B
$176K 0.01%
3,737
-1,138
-23% -$55.1K
DD icon
1060
DuPont de Nemours
DD
$19.9B
$176K 0.01%
1,298
-283
-18% -$40.2K
PHG icon
1061
Philips
PHG
$26B
$176K 0.01%
6,468
-4,673
-42% -$124K
CATH icon
1062
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$176K 0.01%
1,987
-2
-0.1% -$174
PCLO
1063
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$175K 0.01%
7,031
-311
-4% -$7.75K
GPK icon
1064
Graphic Packaging
GPK
$3.52B
$175K 0.01%
16,512
+9,608
+139% +$98K
WPC icon
1065
W.P. Carey
WPC
$16.4B
$174K 0.01%
2,436
-867
-26% -$63.5K
XLY icon
1066
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$174K 0.01%
1,480
-1,388
-48% -$162K
AGL icon
1067
Agilon Health
AGL
$1.8B
$174K 0.01%
1,619
-438
-21% -$28.7K
VLTO icon
1068
Veralto
VLTO
$23.7B
$173K 0.01%
1,956
-326
-14% -$28.3K
CR icon
1069
Crane Co
CR
$12.9B
$173K 0.01%
774
-325
-30% -$61.3K
OKTA icon
1070
Okta
OKTA
$25.6B
$172K 0.01%
1,264
-69
-5% -$6.49K
EWZ icon
1071
iShares MSCI Brazil ETF
EWZ
$9.14B
$172K 0.01%
4,999
-2,052
-29% -$76.7K
FICO icon
1072
Fair Isaac
FICO
$23.6B
$172K 0.01%
144
-137
-49% -$153K
TKO icon
1073
TKO Group
TKO
$13.7B
$172K 0.01%
855
-391
-31% -$76.3K
CTVA icon
1074
Corteva
CTVA
$52.5B
$172K 0.01%
2,031
-1,320
-39% -$106K
GDDY icon
1075
GoDaddy
GDDY
$11.6B
$172K 0.01%
2,026
+1,288
+175% +$109K
41 42
43
44 45

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SSM
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MP
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PHAM
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ATC
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SP
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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 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.