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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.24M 0.08%
22,201
-2,075
-9% -$199K
RTX icon
202
RTX Corp
RTX
$292B
$2.23M 0.08%
11,749
-2,797
-19% -$513K
CGGO icon
203
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.21M 0.07%
52,096
+2,875
+6% +$112K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.18M 0.07%
43,069
-161
-0.4% -$8.16K
LIN icon
205
Linde
LIN
$221B
$2.17M 0.07%
4,175
-1,197
-22% -$606K
SDCI icon
206
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
$2.16M 0.07%
81,879
+25,384
+45% +$704K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.16M 0.07%
26,166
+2,796
+12% +$222K
KO icon
208
Coca-Cola
KO
$374B
$2.15M 0.07%
26,422
-14,225
-35% -$1.12M
TJX icon
209
TJX Companies
TJX
$174B
$2.14M 0.07%
14,113
-4,625
-25% -$731K
CGMU icon
210
Capital Group Municipal Income ETF
CGMU
$6.43B
$2.09M 0.07%
76,257
+41,342
+118% +$1.13M
STX icon
211
Seagate
STX
$189B
$2.09M 0.07%
2,166
-915
-30% -$698K
AXON
212
Axon Enterprise
AXON
$46.4B
$2.06M 0.07%
3,666
+1,930
+111% +$808K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.05M 0.07%
9,632
-2,484
-21% -$508K
OAIM icon
214
OneAscent International Equity ETF
OAIM
$362M
$2.04M 0.07%
42,692
+12,201
+40% +$567K
SYFI
215
AB Short Duration High Yield ETF
SYFI
$924M
$2.04M 0.07%
57,057
+13,097
+30% +$468K
VLO icon
216
Valero Energy
VLO
$88.5B
$2.04M 0.07%
7,819
-3,793
-33% -$934K
PM icon
217
Philip Morris
PM
$292B
$2.01M 0.07%
11,103
-228
-2% -$39.5K
TPIF icon
218
Timothy Plan International ETF
TPIF
$255M
$2M 0.07%
53,556
-1,164
-2% -$43.6K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.07%
57,179
-9,713
-15% -$320K
DISV icon
220
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.98M 0.07%
49,268
+11,761
+31% +$488K
AXP icon
221
American Express
AXP
$233B
$1.97M 0.07%
5,817
-822
-12% -$263K
CB icon
222
Chubb
CB
$134B
$1.94M 0.07%
5,695
-1,421
-20% -$463K
LMT icon
223
Lockheed Martin
LMT
$135B
$1.93M 0.07%
3,795
-1,193
-24% -$645K
MPC icon
224
Marathon Petroleum
MPC
$89.6B
$1.93M 0.06%
7,539
-6,596
-47% -$1.62M
C icon
225
Citigroup
C
$224B
$1.93M 0.06%
13,767
-2,120
-13% -$276K
7 8
9
10 11

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PHAM
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ATC
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SGI
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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.