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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SOHU
2526
Sohu.com
SOHU
$368M
| $17.7K | ﹤0.01% |
1,459
-1,375
| -49% | -$19.7K |
|
2527
Gibraltar Industries
ROCK
$1.51B
| $17.7K | ﹤0.01% |
392
+214
| +120% | +$8.38K |
|
2528
TFI International
TFII
$11.3B
| $17.7K | ﹤0.01% |
123
-71
| -37% | -$10K |
|
|
UXRP
2529
Proshares Ultra XRP ETF
UXRP
$25.5M
| $17.6K | ﹤0.01% |
1,777
-1
| -0.1% | -$17 |
|
2530
The GEO Group
GEO
$4.03B
| $17.6K | ﹤0.01% |
597
+294
| +97% | +$6.66K |
|
2531
Cushman & Wakefield Ltd
CWK
$3.2B
| $17.6K | ﹤0.01% |
1,317
-908
| -41% | -$12.2K |
|
2532
Strive Inc
ASST
$1.04B
| $17.6K | ﹤0.01% |
1,614
+1,598
| +9,988% | +$23.6K |
|
2533
Movado Group
MOV
$840M
| $17.6K | ﹤0.01% |
447
+311
| +229% | +$9.71K |
|
2534
Valvoline
VVV
$4.54B
| $17.6K | ﹤0.01% |
444
-162
| -27% | -$5.63K |
|
2535
Enlight Renewable Energy
ENLT
$11.8B
| $17.5K | ﹤0.01% |
197
-121
| -38% | -$10.7K |
|
2536
Alphatec Holdings
ATEC
$1.42B
| $17.5K | ﹤0.01% |
2,025
+486
| +32% | +$4.43K |
|
2537
RLJ Lodging Trust
RLJ
$1.81B
| $17.5K | ﹤0.01% |
1,473
-2,019
| -58% | -$18.9K |
|
2538
Hagerty
HGTY
$1.37B
| $17.5K | ﹤0.01% |
1,464
-1,608
| -52% | -$17.2K |
|
2539
Gerdau
GGB
$9.89B
| $17.4K | ﹤0.01% |
4,310
-8,933
| -67% | -$39.7K |
|
2540
NuScale Power
SMR
$3.28B
| $17.4K | ﹤0.01% |
1,736
-932
| -35% | -$10.5K |
|
2541
Banner Corp
BANR
$2.4B
| $17.4K | ﹤0.01% |
262
-341
| -57% | -$22.2K |
|
2542
iShares US Transportation ETF
IYT
$2.27B
| $17.4K | ﹤0.01% |
200
| – | – |
|
2543
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $17.3K | ﹤0.01% |
+225
| New | +$16.2K |
|
2544
Semtech
SMTC
$12.6B
| $17.3K | ﹤0.01% |
107
-8
| -7% | -$1.05K |
|
2545
AMN Healthcare
AMN
$1.19B
| $17.3K | ﹤0.01% |
535
+243
| +83% | +$6.27K |
|
2546
Goodyear
GT
$1.94B
| $17.3K | ﹤0.01% |
2,617
-3,431
| -57% | -$22.1K |
|
2547
Sensient Technologies
SXT
$5.47B
| $17.3K | ﹤0.01% |
140
-215
| -61% | -$23.9K |
|
2548
NovoCure
NVCR
$1.83B
| $17.2K | ﹤0.01% |
1,138
+556
| +96% | +$8.41K |
|
2549
Chefs' Warehouse
CHEF
$4.45B
| $17.2K | ﹤0.01% |
179
+32
| +22% | +$2.48K |
|
2550
Colliers International
CIGI
$5.05B
| $17.2K | ﹤0.01% |
183
-130
| -42% | -$13.1K |
|
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B
EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,581 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 $660M in Q2 2026, closing 190 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 196 new positions and closed 190 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.