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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
DJT icon
1451
Trump Media & Technology Group
DJT
$2.76B
$86.7K ﹤0.01%
11,199
+6,685
+148% +$58.8K
JOUT icon
1452
Johnson Outdoors
JOUT
$509M
$86.6K ﹤0.01%
1,882
+198
+12% +$9.41K
TRMB icon
1453
Trimble
TRMB
$13.7B
$86.5K ﹤0.01%
1,691
-2,319
-58% -$137K
EMBJ
1454
Embraer S.A. ADS
EMBJ
$13B
$86.4K ﹤0.01%
1,355
-462
-25% -$28.4K
BAND
1455
Bandwidth Inc
BAND
$1.47B
$86.1K ﹤0.01%
1,360
+129
+10% +$5.79K
VAL icon
1456
Valaris
VAL
$5.33B
$85.7K ﹤0.01%
1,181
-458
-28% -$42.6K
CDE icon
1457
Coeur Mining
CDE
$18B
$85.3K ﹤0.01%
5,226
-2,415
-32% -$44K
YUMC icon
1458
Yum China
YUMC
$16.3B
$85.2K ﹤0.01%
2,084
-1,635
-44% -$74.9K
JXN icon
1459
Jackson Financial
JXN
$9.38B
$85.1K ﹤0.01%
831
-408
-33% -$44.2K
AOS icon
1460
A.O. Smith
AOS
$8.59B
$85K ﹤0.01%
1,355
-65
-5% -$3.94K
BCE icon
1461
BCE
BCE
$20.6B
$84.9K ﹤0.01%
3,949
-2,444
-38% -$58.6K
CGNG
1462
Capital Group New Geography Equity ETF
CGNG
$2.79B
$84.9K ﹤0.01%
2,266
+15
+0.7% +$532
PAA icon
1463
Plains All American Pipeline
PAA
$16.3B
$84.5K ﹤0.01%
3,794
– –
VTIP icon
1464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$84.4K ﹤0.01%
1,679
+874
+109% +$43.9K
ADT icon
1465
ADT
ADT
$5.63B
$84.2K ﹤0.01%
12,949
-22,534
-64% -$155K
PAAS icon
1466
Pan American Silver
PAAS
$20.3B
$83.7K ﹤0.01%
1,869
-277
-13% -$14.8K
LSCC icon
1467
Lattice Semiconductor
LSCC
$18.2B
$83.5K ﹤0.01%
546
+31
+6% +$4K
PDI icon
1468
PIMCO Dynamic Income Fund
PDI
$7.39B
$83.5K ﹤0.01%
5,000
– –
MSA icon
1469
Mine Safety
MSA
$7.44B
$83.4K ﹤0.01%
478
+13
+3% +$2.18K
DX
1470
Dynex Capital
DX
$3.19B
$83.2K ﹤0.01%
6,348
-833
-12% -$11K
REXR icon
1471
Rexford Industrial Realty
REXR
$8.26B
$83.1K ﹤0.01%
2,482
-1,322
-35% -$46.2K
UCTT
1472
Ultra Clean Holdings
UCTT
$3.6B
$83.1K ﹤0.01%
583
-138
-19% -$12.1K
RVT icon
1473
Royce Value Trust
RVT
$2.29B
$83.1K ﹤0.01%
4,500
– –
AMX icon
1474
America Movil
AMX
$72.1B
$82.9K ﹤0.01%
3,191
-705
-18% -$18.5K
IGM icon
1475
iShares Expanded Tech Sector ETF
IGM
$10.6B
$82.9K ﹤0.01%
507
-254
-33% -$38K
57 58
59
60 61

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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.