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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
OI icon
2726
O-I Glass
OI
$1.09B
$13.3K ﹤0.01%
1,378
-9,660
-88% -$90.9K
CURB
2727
Curbline Properties
CURB
$3.4B
$13.2K ﹤0.01%
435
+67
+18% +$1.91K
NUVL
2728
DELISTED
Nuvalent
NUVL
$13.2K ﹤0.01%
107
-226
-68% -$24.3K
DFTX
2729
Definium Therapeutics
DFTX
$6.12B
$13.2K ﹤0.01%
281
-14
-5% -$346
BGC icon
2730
BGC Group
BGC
$4.97B
$13.2K ﹤0.01%
1,232
-1,211
-50% -$13.5K
QS icon
2731
QuantumScape Corp
QS
$3.4B
$13.2K ﹤0.01%
1,741
-1,026
-37% -$7.7K
BOOT icon
2732
Boot Barn
BOOT
$4.97B
$13.1K ﹤0.01%
80
+3
+4% +$487
ORC
2733
Orchid Island Capital
ORC
$1.28B
$13.1K ﹤0.01%
1,879
-186
-9% -$1.28K
VC icon
2734
Visteon
VC
$2.75B
$13.1K ﹤0.01%
132
-10
-7% -$1.09K
FUTY icon
2735
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$13.1K ﹤0.01%
+224
New +$13.1K
SLGN icon
2736
Silgan Holdings
SLGN
$4.39B
$13.1K ﹤0.01%
282
-381
-57% -$15.2K
WU icon
2737
Western Union
WU
$2.23B
$13.1K ﹤0.01%
1,699
-6,321
-79% -$53K
DIN icon
2738
Dine Brands
DIN
$450M
$13.1K ﹤0.01%
364
+153
+73% +$4.57K
HRTG icon
2739
Heritage Insurance Holdings
HRTG
$1.07B
$13.1K ﹤0.01%
501
-344
-41% -$8.58K
LEN.B icon
2740
Lennar Class B
LEN.B
$20.1B
$13.1K ﹤0.01%
147
-33
-18% -$2.88K
BMRC icon
2741
Bank of Marin Bancorp
BMRC
$465M
$13K ﹤0.01%
471
-90
-16% -$2.35K
CROX icon
2742
Crocs
CROX
$6.43B
$13K ﹤0.01%
108
-268
-71% -$29.3K
ANGO icon
2743
AngioDynamics
ANGO
$625M
$13K ﹤0.01%
1,000
+869
+663% +$9.89K
NOG icon
2744
Northern Oil and Gas
NOG
$2.21B
$13K ﹤0.01%
715
+428
+149% +$10.1K
MSEX icon
2745
Middlesex Water
MSEX
$1.08B
$13K ﹤0.01%
231
-166
-42% -$8.73K
HOPE icon
2746
Hope Bancorp
HOPE
$1.78B
$12.9K ﹤0.01%
946
-3,606
-79% -$45.2K
ADNT icon
2747
Adient
ADNT
$1.48B
$12.9K ﹤0.01%
701
-261
-27% -$5.58K
ALKT icon
2748
Alkami Technology
ALKT
$2.11B
$12.9K ﹤0.01%
710
+108
+18% +$1.78K
TARS icon
2749
Tarsus Pharmaceuticals
TARS
$2.85B
$12.8K ﹤0.01%
203
+180
+783% +$11.5K
IIIN icon
2750
Insteel Industries
IIIN
$626M
$12.8K ﹤0.01%
423
+143
+51% +$4.1K
108 109
110
111 112

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SSM
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MP
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PHAM
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SP
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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 4,581 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.