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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
MKTX icon
1351
MarketAxess Holdings
MKTX
$5.72B
$106K ﹤0.01%
938
-2,160
-70% -$308K
DNP icon
1352
DNP Select Income Fund
DNP
$4.03B
$106K ﹤0.01%
9,795
– –
ZTS icon
1353
Zoetis
ZTS
$31.2B
$105K ﹤0.01%
1,468
-817
-36% -$76.9K
ZION icon
1354
Zions Bancorporation
ZION
$10.5B
$105K ﹤0.01%
1,519
-586
-28% -$36.9K
STZ icon
1355
Constellation Brands
STZ
$22.3B
$104K ﹤0.01%
749
-1,712
-70% -$254K
RTO icon
1356
Rentokil
RTO
$12.5B
$104K ﹤0.01%
3,639
-457
-11% -$14.5K
SBAC icon
1357
SBA Communications
SBAC
$18.9B
$104K ﹤0.01%
587
-141
-19% -$29.1K
KGC icon
1358
Kinross Gold
KGC
$30.5B
$103K ﹤0.01%
4,374
-2,780
-39% -$81.7K
PENN icon
1359
PENN Entertainment
PENN
$2.63B
$103K ﹤0.01%
4,824
+2,169
+82% +$38.9K
VLY icon
1360
Valley National Bancorp
VLY
$8.17B
$103K ﹤0.01%
7,018
-4,091
-37% -$55.6K
NTR icon
1361
Nutrien
NTR
$32.1B
$103K ﹤0.01%
1,631
-112
-6% -$7.83K
SPNT icon
1362
SiriusPoint
SPNT
$2.74B
$103K ﹤0.01%
4,275
+571
+15% +$13.1K
CNH
1363
CNH Industrial
CNH
$13.4B
$102K ﹤0.01%
9,125
-7,968
-47% -$84.8K
DON icon
1364
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$102K ﹤0.01%
1,810
– –
AES icon
1365
AES
AES
$10.5B
$102K ﹤0.01%
6,978
+1,682
+32% +$24.4K
ALV icon
1366
Autoliv
ALV
$9.02B
$102K ﹤0.01%
880
-713
-45% -$84.7K
PRXI
1367
Praxis Impact International ETF
PRXI
$4.5M
$102K ﹤0.01%
+4,124
New +$101K
EQR icon
1368
Equity Residential
EQR
$25.4B
$102K ﹤0.01%
1,500
-322
-18% -$20.9K
SPLV icon
1369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$102K ﹤0.01%
1,356
-500
-27% -$36.8K
CACC icon
1370
Credit Acceptance
CACC
$6.2B
$101K ﹤0.01%
159
+16
+11% +$8.56K
INGR icon
1371
Ingredion
INGR
$6.51B
$101K ﹤0.01%
1,068
-744
-41% -$78.6K
QSR icon
1372
Restaurant Brands International
QSR
$25.8B
$101K ﹤0.01%
1,393
+36
+3% +$2.74K
COLD icon
1373
Americold
COLD
$4B
$101K ﹤0.01%
6,423
+2,201
+52% +$30.2K
RGTI icon
1374
Rigetti Computing
RGTI
$5.58B
$101K ﹤0.01%
5,225
+574
+12% +$11.1K
WH icon
1375
Wyndham Hotels & Resorts
WH
$5.65B
$101K ﹤0.01%
1,198
+961
+405% +$79.7K
53 54
55
56 57

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SSM
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MP
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PHAM
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ATC
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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.