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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
PII icon
1151
Polaris
PII
$4.16B
$154K 0.01%
2,252
-1,115
-33% -$71.8K
ADSK icon
1152
Autodesk
ADSK
$50.7B
$154K 0.01%
792
-865
-52% -$198K
VICR icon
1153
Vicor
VICR
$10.1B
$154K 0.01%
405
-60
-13% -$16.4K
APAM icon
1154
Artisan Partners
APAM
$3.04B
$154K 0.01%
4,452
-584
-12% -$21.5K
RGLD icon
1155
Royal Gold
RGLD
$18.3B
$154K 0.01%
769
-509
-40% -$118K
IR icon
1156
Ingersoll Rand
IR
$34.9B
$153K 0.01%
1,872
-673
-26% -$52.1K
PUK icon
1157
Prudential
PUK
$34.8B
$153K 0.01%
5,721
-3,718
-39% -$109K
PHM icon
1158
Pultegroup
PHM
$25.3B
$153K 0.01%
1,116
-659
-37% -$80K
MRP
1159
Millrose Properties Inc
MRP
$4.87B
$152K 0.01%
5,070
+602
+13% +$17.4K
LEA icon
1160
Lear
LEA
$6.18B
$152K 0.01%
1,133
-165
-13% -$22.1K
BOND icon
1161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$152K 0.01%
1,645
+5
+0.3% +$460
VNO icon
1162
Vornado Realty Trust
VNO
$7.51B
$151K 0.01%
3,853
+902
+31% +$29.1K
CNI icon
1163
Canadian National Railway
CNI
$77.1B
$151K 0.01%
1,270
-407
-24% -$46.3K
EXP icon
1164
Eagle Materials
EXP
$6.7B
$151K 0.01%
671
+333
+99% +$69.6K
SPTI icon
1165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$151K 0.01%
5,313
-5,275
-50% -$150K
MKL icon
1166
Markel Group
MKL
$23.3B
$150K 0.01%
77
-22
-22% -$41.1K
VVR icon
1167
Invesco Senior Income Trust
VVR
$459M
$150K 0.01%
50,046
– –
SNA icon
1168
Snap-on
SNA
$21.7B
$149K 0.01%
370
-145
-28% -$54.8K
ECG
1169
Everus Construction Group
ECG
$7.18B
$149K 0.01%
899
-141
-14% -$20.7K
WSO icon
1170
Watsco Inc
WSO
$13.7B
$149K 0.01%
358
-85
-19% -$34.2K
PTNQ icon
1171
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$149K 0.01%
1,681
– –
PRF icon
1172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$149K 0.01%
2,756
+989
+56% +$51.5K
GLXY
1173
Galaxy Digital Inc
GLXY
$3.65B
$149K 0.01%
5,446
-5
-0.1% -$139
FFIN icon
1174
First Financial Bankshares
FFIN
$5.06B
$149K 0.01%
4,302
+1,138
+36% +$36.8K
LCTD icon
1175
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$148K 0.01%
2,573
-450
-15% -$26K
45 46
47
48 49

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SHGA
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SSM
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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
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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.