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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
(-9.5%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1226
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $133K | ﹤0.01% |
3,000
| – | – |
|
1227
Cirrus Logic
CRUS
$6.53B
| $133K | ﹤0.01% |
894
-549
| -38% | -$89.9K |
|
1228
Everest Group
EG
$14.3B
| $133K | ﹤0.01% |
371
-70
| -16% | -$24K |
|
1229
Knowles
KN
$3.38B
| $132K | ﹤0.01% |
3,181
-1,216
| -28% | -$42.2K |
|
1230
Cenovus Energy
CVE
$51.1B
| $132K | ﹤0.01% |
5,312
-2,795
| -34% | -$77.2K |
|
1231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $131K | ﹤0.01% |
16,645
| – | – |
|
1232
Planet Labs
PL
$7.97B
| $131K | ﹤0.01% |
3,953
+988
| +33% | +$36.5K |
|
1233
Bank OZK
OZK
$5.63B
| $130K | ﹤0.01% |
2,505
+205
| +9% | +$9.98K |
|
1234
Raymond James Financial
RJF
$34.7B
| $130K | ﹤0.01% |
856
-599
| -41% | -$90.9K |
|
1235
Blue Owl Capital
OBDC
$5.44B
| $130K | ﹤0.01% |
11,966
+3,807
| +47% | +$42.6K |
|
1236
Iris Energy
IREN
$13.9B
| $130K | ﹤0.01% |
2,844
+2,762
| +3,368% | +$144K |
|
1237
Pembina Pipeline
PBA
$27.4B
| $130K | ﹤0.01% |
2,805
-1,349
| -32% | -$62.5K |
|
|
HDV
1238
iShares Core High Dividend ETF
HDV
$14.8B
| $129K | ﹤0.01% |
4,719
-1
| -0% | -$27 |
|
1239
Ferrovial N.V. Ordinary Shares
FER
$48B
| $129K | ﹤0.01% |
1,880
-649
| -26% | -$44.3K |
|
1240
Alliant Energy
LNT
$18.2B
| $128K | ﹤0.01% |
1,683
-399
| -19% | -$29.1K |
|
1241
Pearson
PSO
$10B
| $128K | ﹤0.01% |
8,082
-5,268
| -39% | -$77.9K |
|
|
FISV
1242
Fiserv Inc
FISV
$28.9B
| $128K | ﹤0.01% |
2,615
-7,288
| -74% | -$407K |
|
1243
EXL Service
EXLS
$5.11B
| $128K | ﹤0.01% |
4,959
-2,792
| -36% | -$82.2K |
|
1244
Healthcare Realty
HR
$7.07B
| $128K | ﹤0.01% |
6,357
-660
| -9% | -$12.8K |
|
1245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $128K | ﹤0.01% |
1,091
-359
| -25% | -$39.9K |
|
1246
Sonoco
SON
$5.78B
| $128K | ﹤0.01% |
2,274
-202
| -8% | -$10.4K |
|
1247
Portland General Electric
POR
$5.79B
| $128K | ﹤0.01% |
2,471
-224
| -8% | -$11.4K |
|
1248
Brown & Brown
BRO
$23.7B
| $128K | ﹤0.01% |
1,990
-986
| -33% | -$60.1K |
|
1249
Domino's
DPZ
$12.1B
| $128K | ﹤0.01% |
431
-106
| -20% | -$34.9K |
|
1250
Smith & Nephew
SNN
$12.7B
| $127K | ﹤0.01% |
4,420
-2,007
| -31% | -$62.3K |
|
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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.