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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
ASTS icon
1276
AST SpaceMobile
ASTS
$20.4B
$122K ﹤0.01%
1,376
+655
+91% +$57.1K
USAI icon
1277
Pacer American Energy Infrastructure ETF
USAI
$129M
$122K ﹤0.01%
2,687
+5
+0.2% +$230
AIP icon
1278
Arteris
AIP
$1.43B
$122K ﹤0.01%
2,513
+1,320
+111% +$42.2K
SIGI icon
1279
Selective Insurance
SIGI
$5.76B
$122K ﹤0.01%
1,258
-282
-18% -$24.4K
VSNT
1280
Versant Media Group
VSNT
$5.06B
$122K ﹤0.01%
3,383
+362
+12% +$14.5K
W icon
1281
Wayfair
W
$14.2B
$122K ﹤0.01%
1,317
+28
+2% +$2.06K
KIM icon
1282
Kimco Realty
KIM
$16.8B
$122K ﹤0.01%
4,800
-259
-5% -$6.21K
GH icon
1283
Guardant Health
GH
$21.9B
$122K ﹤0.01%
810
-195
-19% -$21.2K
SJM icon
1284
J.M. Smucker
SJM
$12.7B
$122K ﹤0.01%
1,080
+557
+107% +$56.7K
AFG icon
1285
American Financial Group
AFG
$12.2B
$121K ﹤0.01%
868
+25
+3% +$3.32K
JLL icon
1286
Jones Lang LaSalle
JLL
$17.2B
$121K ﹤0.01%
391
-599
-61% -$186K
COMP icon
1287
Compass
COMP
$9.59B
$121K ﹤0.01%
9,799
+20
+0.2% +$167
MTRN icon
1288
Materion
MTRN
$6.18B
$121K ﹤0.01%
406
+11
+3% +$2.3K
SPYD icon
1289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$121K ﹤0.01%
2,528
-37,965
-94% -$1.78M
SCHQ
1290
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$121K ﹤0.01%
3,851
– –
NGVT icon
1291
Ingevity
NGVT
$2.65B
$121K ﹤0.01%
1,614
-39
-2% -$2.81K
SOLS
1292
Solstice Advanced Materials
SOLS
$9.93B
$121K ﹤0.01%
1,360
+160
+13% +$13.2K
EMD
1293
Western Asset Emerging Markets Debt Fund
EMD
$614M
$120K ﹤0.01%
11,214
– –
BXP icon
1294
Boston Properties
BXP
$11.2B
$120K ﹤0.01%
1,816
+722
+66% +$43.2K
POCT icon
1295
Innovator US Equity Power Buffer ETF October
POCT
$971M
$120K ﹤0.01%
2,592
– –
RARE icon
1296
Ultragenyx Pharmaceutical
RARE
$2.46B
$120K ﹤0.01%
3,582
+1,415
+65% +$35.1K
ESLT icon
1297
Elbit Systems
ESLT
$40.5B
$119K ﹤0.01%
157
-173
-52% -$144K
BRKR icon
1298
Bruker
BRKR
$7.99B
$119K ﹤0.01%
1,979
+479
+32% +$22.4K
FNV icon
1299
Franco-Nevada
FNV
$43.7B
$119K ﹤0.01%
571
-8
-1% -$1.86K
VICI icon
1300
VICI Properties
VICI
$29.1B
$119K ﹤0.01%
4,481
-5,422
-55% -$152K
50 51
52
53 54

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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.