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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
CLH icon
176
Clean Harbors
CLH
$16.4B
$2.85M 0.1%
9,546
-402
-4% -$119K
GCOW icon
177
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.8M 0.09%
64,660
+9,143
+16% +$417K
BIBL icon
178
Inspire 100 ETF
BIBL
$483M
$2.79M 0.09%
48,190
-386
-0.8% -$20.6K
SGI
179
Somnigroup International
SGI
$14B
$2.76M 0.09%
35,232
+321
+0.9% +$23.5K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.7M 0.09%
24,452
-689
-3% -$72.5K
COPY
181
Tweedy Browne Insider + Value ETF
COPY
$383M
$2.67M 0.09%
181,351
+30,069
+20% +$439K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29B
$2.66M 0.09%
34,800
-15,780
-31% -$1.22M
FEMR
183
Fidelity Enhanced Emerging Markets ETF
FEMR
$166M
$2.62M 0.09%
61,564
-17,320
-22% -$694K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.62M 0.09%
24,610
+1,246
+5% +$133K
ETN icon
185
Eaton
ETN
$170B
$2.61M 0.09%
6,126
+2,523
+70% +$1.02M
TCHP icon
186
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2.59M 0.09%
51,756
+1,657
+3% +$82.7K
NFLT icon
187
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$2.58M 0.09%
112,528
+20,640
+22% +$474K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$124B
$2.54M 0.09%
20,458
-5,322
-21% -$642K
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.54M 0.09%
60,130
-43,686
-42% -$1.85M
ORCL icon
190
Oracle
ORCL
$409B
$2.5M 0.08%
17,035
-7,340
-30% -$1.33M
PHYS icon
191
Sprott Physical Gold
PHYS
$14.6B
$2.49M 0.08%
82,485
+17,284
+27% +$590K
CEG icon
192
Constellation Energy
CEG
$97.7B
$2.42M 0.08%
9,756
+1,447
+17% +$408K
DFGX icon
193
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.42M 0.08%
45,072
+611
+1% +$32.4K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.4M 0.08%
9,915
+527
+6% +$123K
BAC icon
195
Bank of America
BAC
$437B
$2.38M 0.08%
41,845
-5,038
-11% -$268K
WFC icon
196
Wells Fargo
WFC
$266B
$2.35M 0.08%
28,424
-3,027
-10% -$243K
UNH icon
197
UnitedHealth
UNH
$377B
$2.34M 0.08%
5,620
+70
+1% +$25.9K
MP icon
198
MP Materials
MP
$7.8B
$2.33M 0.08%
41,561
+39,225
+1,679% +$2.39M
ESUM
199
Eventide US Market ETF
ESUM
$185M
$2.3M 0.08%
75,057
-10,371
-12% -$299K
TPLC icon
200
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$2.28M 0.08%
45,193
-5,317
-11% -$259K
6 7
8
9 10

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SSM
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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
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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 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.