We are live on ! Find out more
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
SMA
3001
SmartStop Self Storage REIT
SMA
$1.87B
$8.39K ﹤0.01%
258
+18
+8% +$571
ADMA icon
3002
ADMA Biologics
ADMA
$2.15B
$8.37K ﹤0.01%
1,000
-6,559
-87% -$59.8K
VLRS
3003
Controladora Vuela Compania de Aviacion
VLRS
$962M
$8.36K ﹤0.01%
892
-969
-52% -$7.47K
MICC
3004
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$8.36K ﹤0.01%
480
-699
-59% -$10.9K
BZAI
3005
Blaize Holdings
BZAI
$133M
$8.34K ﹤0.01%
6,044
+4,140
+217% +$7.28K
PUBM icon
3006
PubMatic
PUBM
$633M
$8.32K ﹤0.01%
634
+174
+38% +$1.81K
AIRS icon
3007
AirSculpt Technologies
AIRS
$349M
$8.32K ﹤0.01%
1,848
+247
+15% +$1K
ETHE
3008
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$8.31K ﹤0.01%
652
+316
+94% +$5.27K
INN
3009
Summit Hotel Properties
INN
$739M
$8.31K ﹤0.01%
1,186
-92
-7% -$508
CCOI icon
3010
Cogent Communications
CCOI
$644M
$8.3K ﹤0.01%
598
+203
+51% +$3.74K
THRM icon
3011
Gentherm
THRM
$1.28B
$8.29K ﹤0.01%
243
+12
+5% +$386
EBS icon
3012
Emergent Biosolutions
EBS
$389M
$8.29K ﹤0.01%
989
+195
+25% +$1.63K
WVE icon
3013
Wave Life Sciences
WVE
$1.17B
$8.26K ﹤0.01%
1,421
+1,003
+240% +$6.65K
REPX icon
3014
Riley Exploration Permian
REPX
$716M
$8.24K ﹤0.01%
250
+228
+1,036% +$8.13K
LAR
3015
Lithium Argentina AG
LAR
$1.04B
$8.24K ﹤0.01%
996
+894
+876% +$8.29K
GCO icon
3016
Genesco
GCO
$436M
$8.21K ﹤0.01%
243
+112
+85% +$3.93K
HLF icon
3017
Herbalife
HLF
$1.31B
$8.19K ﹤0.01%
623
-6,743
-92% -$92.9K
LIND icon
3018
Lindblad Expeditions
LIND
$2.23B
$8.19K ﹤0.01%
290
+101
+53% +$2.13K
EOSE icon
3019
Eos Energy Enterprises
EOSE
$1.38B
$8.19K ﹤0.01%
1,392
+101
+8% +$702
BLD
3020
DELISTED
TopBuild
BLD
$8.15K ﹤0.01%
23
-99
-81% -$40.8K
HTLD icon
3021
Heartland Express
HTLD
$972M
$8.14K ﹤0.01%
535
-45
-8% -$610
TCMD icon
3022
Tactile Systems Technology
TCMD
$676M
$8.13K ﹤0.01%
273
+240
+727% +$6.03K
BTBT icon
3023
Bit Digital
BTBT
$482M
$8.13K ﹤0.01%
4,516
+1,112
+33% +$1.96K
DFLV icon
3024
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$8.13K ﹤0.01%
206
-19
-8% -$728
NRDS icon
3025
NerdWallet
NRDS
$609M
$8.12K ﹤0.01%
878
+330
+60% +$3.09K
119 120
121
122 123

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.