We are live on ! Find out more
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
TBG icon
126
TBG Dividend Focus ETF
TBG
$261M
$4.58M 0.15%
125,648
+20,967
+20% +$761K
COST icon
127
Costco
COST
$423B
$4.5M 0.15%
4,806
-1,523
-24% -$1.52M
KLAC icon
128
KLA
KLAC
$239B
$4.49M 0.15%
14,876
-3,054
-17% -$606K
NFLX icon
129
Netflix
NFLX
$305B
$4.49M 0.15%
62,835
-6,415
-9% -$565K
SLV icon
130
iShares Silver Trust
SLV
$28B
$4.45M 0.15%
83,287
+784
+1% +$52K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.45M 0.15%
43,515
+11,579
+36% +$1.09M
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.37M 0.15%
26,737
-22,834
-46% -$3.54M
CAT icon
133
Caterpillar
CAT
$382B
$4.36M 0.15%
4,098
-500
-11% -$439K
CSCO icon
134
Cisco
CSCO
$457B
$4.28M 0.14%
36,433
-4,590
-11% -$480K
WDC icon
135
Western Digital
WDC
$182B
$4.21M 0.14%
6,586
-1,962
-23% -$954K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.17M 0.14%
54,089
+3,303
+7% +$242K
JNJ icon
137
Johnson & Johnson
JNJ
$613B
$4.13M 0.14%
16,278
-6,245
-28% -$1.46M
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.4B
$3.99M 0.13%
95,547
-11,432
-11% -$456K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.96M 0.13%
39,365
+10,659
+37% +$1.07M
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.94M 0.13%
56,377
-995
-2% -$66.5K
INTC icon
141
Intel
INTC
$459B
$3.84M 0.13%
27,473
-7,961
-22% -$805K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.83M 0.13%
43,604
-43,836
-50% -$3.74M
LRCX icon
143
Lam Research
LRCX
$369B
$3.81M 0.13%
8,794
-1,215
-12% -$369K
GEV icon
144
GE Vernova
GEV
$268B
$3.81M 0.13%
3,242
-164
-5% -$167K
MSTR icon
145
Strategy Inc
MSTR
$34.7B
$3.8M 0.13%
43,674
-12,187
-22% -$1.77M
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.13%
5
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.72M 0.13%
72,912
+2,935
+4% +$150K
KNX icon
148
Knight Transportation
KNX
$11.1B
$3.65M 0.12%
46,814
-4,356
-9% -$302K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.61M 0.12%
14,841
-10,387
-41% -$2.42M
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.6M 0.12%
18,241
-16,640
-48% -$3.22M
4 5
6
7 8

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.