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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
Cap. Flow
-$660M
Cap. Flow %
-22.22%
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190

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
LMUB
2701
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$13.8K ﹤0.01%
269
+121
+82% +$6.13K
CTOS icon
2702
Custom Truck One Source
CTOS
$2.52B
$13.8K ﹤0.01%
1,165
+67
+6% +$631
PATH icon
2703
UiPath
PATH
$7.25B
$13.7K ﹤0.01%
1,264
-3,429
-73% -$36.6K
COHU icon
2704
Cohu
COHU
$2.45B
$13.7K ﹤0.01%
185
-137
-43% -$6.85K
CXT icon
2705
Crane NXT
CXT
$3.13B
$13.7K ﹤0.01%
267
+52
+24% +$2.22K
DEC
2706
Diversified Energy Company
DEC
$932M
$13.6K ﹤0.01%
983
+43
+5% +$651
TAL icon
2707
TAL Education Group
TAL
$6.91B
$13.6K ﹤0.01%
1,423
-726
-34% -$7.63K
PFEB icon
2708
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$13.6K ﹤0.01%
316
– –
DAC icon
2709
Danaos Corp
DAC
$2.61B
$13.6K ﹤0.01%
111
-119
-52% -$14.9K
KLAR
2710
Klarna Group
KLAR
$7.66B
$13.5K ﹤0.01%
667
+338
+103% +$5.32K
RVLV icon
2711
Revolve Group
RVLV
$1.75B
$13.5K ﹤0.01%
589
+35
+6% +$774
CGON icon
2712
CG Oncology
CGON
$6.6B
$13.4K ﹤0.01%
189
-98
-34% -$6.41K
VET icon
2713
Vermilion Energy
VET
$1.68B
$13.4K ﹤0.01%
1,433
-964
-40% -$11.5K
DSX icon
2714
Diana Shipping
DSX
$312M
$13.4K ﹤0.01%
6,392
-4,550
-42% -$11.2K
TCBK icon
2715
TriCo Bancshares
TCBK
$1.84B
$13.4K ﹤0.01%
249
-212
-46% -$10.7K
TVTX icon
2716
Travere Therapeutics
TVTX
$5.89B
$13.4K ﹤0.01%
236
+15
+7% +$665
SEB icon
2717
Seaboard Corp
SEB
$4.1B
$13.4K ﹤0.01%
3
– –
QTEC icon
2718
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$13.4K ﹤0.01%
+40
New +$11.5K
WERN icon
2719
Werner Enterprises
WERN
$2.21B
$13.4K ﹤0.01%
307
-547
-64% -$20.6K
MOMO
2720
Hello Group
MOMO
$855M
$13.4K ﹤0.01%
2,303
-2,136
-48% -$12.7K
CASH icon
2721
Pathward Financial
CASH
$1.86B
$13.3K ﹤0.01%
153
-149
-49% -$12.9K
FIP icon
2722
FTAI Infrastructure
FIP
$479M
$13.3K ﹤0.01%
2,864
-839
-23% -$4.18K
TK icon
2723
Teekay
TK
$981M
$13.3K ﹤0.01%
1,328
-404
-23% -$5.05K
VSXY
2724
Victoria's Secret
VSXY
$7.43B
$13.3K ﹤0.01%
159
-102
-39% -$6.11K
BLKB icon
2725
Blackbaud
BLKB
$2.1B
$13.3K ﹤0.01%
448
+68
+18% +$2.24K
107 108
109
110 111

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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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.