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
GE icon
151
GE Aerospace
GE
$383B
$3.6M 0.12%
9,641
-1,758
-15% -$550K
MAS icon
152
Masco
MAS
$14.7B
$3.56M 0.12%
43,692
-1,059
-2% -$73.9K
DFGR icon
153
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3.53M 0.12%
121,683
-41,404
-25% -$1.19M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.49M 0.12%
25,401
-6,729
-21% -$889K
FCX icon
155
Freeport-McMoran
FCX
$91.5B
$3.46M 0.12%
55,030
+32,377
+143% +$2.08M
MRK icon
156
Merck
MRK
$316B
$3.4M 0.11%
26,464
-4,568
-15% -$535K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47B
$3.33M 0.11%
100,108
+17,376
+21% +$707K
JBL icon
158
Jabil
JBL
$33.4B
$3.32M 0.11%
8,622
-6,492
-43% -$2.24M
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.32M 0.11%
40,345
-9,134
-18% -$708K
GDX icon
160
VanEck Gold Miners ETF
GDX
$23.2B
$3.28M 0.11%
43,483
+339
+0.8% +$29.9K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.18M 0.11%
38,361
-13,185
-26% -$1.05M
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12B
$3.17M 0.11%
167,767
+30,749
+22% +$724K
VFLO icon
163
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$3.15M 0.11%
68,915
-24,322
-26% -$1.06M
IWB icon
164
iShares Russell 1000 ETF
IWB
$49B
$3.12M 0.1%
7,609
-1,551
-17% -$615K
SO icon
165
Southern Company
SO
$107B
$3.11M 0.1%
32,514
-21,457
-40% -$2.02M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.11M 0.1%
20,962
+10,691
+104% +$1.47M
MA icon
167
Mastercard
MA
$500B
$3.07M 0.1%
5,984
-1,247
-17% -$622K
CALF icon
168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.05M 0.1%
60,332
-8,107
-12% -$391K
DFSD
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.01M 0.1%
63,021
-58,194
-48% -$2.79M
MS icon
170
Morgan Stanley
MS
$332B
$3.01M 0.1%
14,380
-8,694
-38% -$1.72M
FIX icon
171
Comfort Systems
FIX
$62.3B
$2.98M 0.1%
1,503
-228
-13% -$414K
DFEM icon
172
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.94M 0.1%
72,277
-21,987
-23% -$864K
SSNC icon
173
SS&C Technologies
SSNC
$18.6B
$2.92M 0.1%
47,035
+43,506
+1,233% +$2.95M
SNDK
174
Sandisk
SNDK
$191B
$2.88M 0.1%
1,268
-456
-26% -$651K
ABBV icon
175
AbbVie
ABBV
$433B
$2.88M 0.1%
11,434
-2,393
-17% -$515K
5 6
7
8 9

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.