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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.4B
$6.15M 0.21%
113,778
-4,052
-3% -$223K
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$19B
$6.15M 0.21%
59,639
+4,251
+8% +$452K
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.88B
$6.04M 0.2%
110,689
+21,006
+23% +$1.11M
PSH icon
104
PGIM Short Duration High Yield ETF
PSH
$172M
$5.99M 0.2%
120,121
-2,762
-2% -$138K
TPL icon
105
Texas Pacific Land
TPL
$28B
$5.61M 0.19%
12,827
-416
-3% -$169K
XOM icon
106
ExxonMobil
XOM
$643B
$5.51M 0.19%
40,280
-20,647
-34% -$3.09M
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$5.49M 0.18%
58,753
-2,553
-4% -$237K
IVSS
108
Applied Finance IVS US SMID ETF
IVSS
$28.6M
$5.48M 0.18%
183,118
-41,671
-19% -$1.17M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.41M 0.18%
56,012
-6,504
-10% -$625K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$5.29M 0.18%
14,350
-1,655
-10% -$686K
DE icon
111
Deere & Co
DE
$163B
$5.14M 0.17%
8,107
-775
-9% -$449K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.05M 0.17%
99,806
+2,790
+3% +$140K
TPSC icon
113
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$5.03M 0.17%
104,830
+10,999
+12% +$500K
V icon
114
Visa
V
$683B
$5.03M 0.17%
14,656
-4,732
-24% -$1.52M
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5M 0.17%
135,598
+296
+0.2% +$10.9K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.98M 0.17%
106,214
-11,930
-10% -$537K
COWG icon
117
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$4.98M 0.17%
124,070
+17,487
+16% +$651K
DHI icon
118
D.R. Horton
DHI
$41B
$4.97M 0.17%
30,485
-12,811
-30% -$1.91M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.96M 0.17%
26,031
-904
-3% -$154K
TSM icon
120
TSMC
TSM
$2.11T
$4.88M 0.16%
10,211
-4,482
-31% -$1.82M
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.86M 0.16%
97,648
+9,367
+11% +$467K
GS icon
122
Goldman Sachs
GS
$303B
$4.85M 0.16%
4,796
-3,491
-42% -$3.4M
AVEM icon
123
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4.73M 0.16%
49,052
-12,099
-20% -$1.12M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$156B
$4.68M 0.16%
54,796
-11,140
-17% -$933K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$4.66M 0.16%
147,028
-1,906
-1% -$60.5K
3 4
5
6 7

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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 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.