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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 | |
|---|---|---|---|---|---|---|
2676
Amer Sports
AS
$21B
| $14.2K | ﹤0.01% |
421
-340
| -45% | -$11.9K |
|
|
TWFG
2677
TWFG Inc
TWFG
$371M
| $14.2K | ﹤0.01% |
+592
| New | +$11.6K |
|
2678
CONMED
CNMD
$1.49B
| $14.2K | ﹤0.01% |
435
+205
| +89% | +$7.38K |
|
2679
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $14.2K | ﹤0.01% |
100
| – | – |
|
2680
Option Care Health
OPCH
$3.54B
| $14.2K | ﹤0.01% |
675
-341
| -34% | -$7.93K |
|
2681
Columbus McKinnon
CMCO
$599M
| $14.1K | ﹤0.01% |
932
-992
| -52% | -$14.8K |
|
2682
Bitwise Bitcoin ETF
BITB
$2.47B
| $14.1K | ﹤0.01% |
443
-795
| -64% | -$31K |
|
|
EVV
2683
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $14.1K | ﹤0.01% |
1,500
| – | – |
|
2684
Energy Fuels
UUUU
$3.22B
| $14.1K | ﹤0.01% |
969
-50
| -5% | -$919 |
|
2685
Celldex Therapeutics
CLDX
$3.26B
| $14K | ﹤0.01% |
377
-105
| -22% | -$3.39K |
|
|
MRX
2686
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $14K | ﹤0.01% |
230
-781
| -77% | -$43K |
|
|
GTY
2687
Getty Realty Corp
GTY
$2.06B
| $14K | ﹤0.01% |
420
-685
| -62% | -$22.7K |
|
2688
Genius Sports
GENI
$2.09B
| $14K | ﹤0.01% |
2,310
+801
| +53% | +$4.15K |
|
|
UMH
2689
UMH Properties
UMH
$1.34B
| $13.9K | ﹤0.01% |
920
+480
| +109% | +$7.35K |
|
2690
Extreme Networks
EXTR
$3.18B
| $13.9K | ﹤0.01% |
429
+346
| +417% | +$8.34K |
|
2691
Crescent Energy
CRGY
$3.74B
| $13.9K | ﹤0.01% |
1,412
+180
| +15% | +$2.2K |
|
2692
Upbound Group
UPBD
$1.14B
| $13.9K | ﹤0.01% |
653
+296
| +83% | +$5.53K |
|
2693
Idaho Strategic Resources
IDR
$514M
| $13.9K | ﹤0.01% |
423
-30
| -7% | -$1.17K |
|
2694
Barrett Business Services
BBSI
$813M
| $13.9K | ﹤0.01% |
390
+269
| +222% | +$8.45K |
|
2695
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $13.8K | ﹤0.01% |
+300
| New | +$13.6K |
|
2696
Simulations Plus
SLP
$371M
| $13.8K | ﹤0.01% |
755
+407
| +117% | +$6.25K |
|
2697
TPG
TPG
$7.78B
| $13.8K | ﹤0.01% |
341
-442
| -56% | -$18.6K |
|
2698
Arrow Financial
AROW
$661M
| $13.8K | ﹤0.01% |
337
-342
| -50% | -$12.7K |
|
2699
Algonquin Power & Utilities
AQN
$4.43B
| $13.8K | ﹤0.01% |
2,355
-1,491
| -39% | -$9.05K |
|
2700
BJ's Restaurants
BJRI
$1.49B
| $13.8K | ﹤0.01% |
227
+54
| +31% | +$2.36K |
|
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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.