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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
RHP icon
3026
Ryman Hospitality Properties
RHP
$8.05B
$8.1K ﹤0.01%
63
-22
-26% -$2.44K
UVSP icon
3027
Univest Financial
UVSP
$1.22B
$8.09K ﹤0.01%
185
-441
-70% -$17.3K
CSR
3028
Centerspace
CSR
$956M
$8.09K ﹤0.01%
144
-57
-28% -$3.59K
CDNA icon
3029
CareDx
CDNA
$2.35B
$8.07K ﹤0.01%
283
-157
-36% -$3.42K
IPX
3030
IperionX
IPX
$861M
$8.06K ﹤0.01%
271
+212
+359% +$7.23K
SUNC
3031
SunocoCorp LLC
SUNC
$3.75B
$8.05K ﹤0.01%
119
+66
+125% +$4.32K
PSR icon
3032
Invesco Active US Real Estate Fund
PSR
$60.2M
$8.01K ﹤0.01%
78
– –
SPIP icon
3033
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.99K ﹤0.01%
311
– –
BDEC icon
3034
Innovator US Equity Buffer ETF December
BDEC
$222M
$7.98K ﹤0.01%
150
– –
SANA icon
3035
Sana Biotechnology
SANA
$977M
$7.97K ﹤0.01%
2,285
-1,100
-32% -$3.54K
TLS icon
3036
Telos
TLS
$350M
$7.97K ﹤0.01%
1,733
+458
+36% +$2.02K
AMSC icon
3037
American Superconductor
AMSC
$1.6B
$7.97K ﹤0.01%
192
+43
+29% +$1.94K
ROAD icon
3038
Construction Partners
ROAD
$5.94B
$7.96K ﹤0.01%
67
+24
+56% +$2.85K
APEI icon
3039
American Public Education
APEI
$987M
$7.95K ﹤0.01%
148
-157
-51% -$8.63K
DOCS icon
3040
Doximity
DOCS
$3.94B
$7.94K ﹤0.01%
383
-2,450
-86% -$54.2K
MCS icon
3041
Marcus Corp
MCS
$949M
$7.93K ﹤0.01%
338
-75
-18% -$1.48K
ILCV icon
3042
iShares Morningstar Value ETF
ILCV
$1.35B
$7.9K ﹤0.01%
78
-15
-16% -$1.49K
VOYG
3043
Voyager Technologies
VOYG
$2.06B
$7.87K ﹤0.01%
244
+211
+639% +$7.3K
SAFE
3044
Safehold
SAFE
$1.15B
$7.87K ﹤0.01%
501
+184
+58% +$2.79K
EE icon
3045
Excelerate Energy
EE
$1.23B
$7.87K ﹤0.01%
207
-32
-13% -$1.1K
PDFS icon
3046
PDF Solutions
PDFS
$2.07B
$7.86K ﹤0.01%
111
-88
-44% -$4.36K
XNCR icon
3047
Xencor
XNCR
$1.47B
$7.86K ﹤0.01%
488
+239
+96% +$2.98K
VEON icon
3048
VEON
VEON
$3.78B
$7.83K ﹤0.01%
150
-44
-23% -$2.29K
ODD icon
3049
ODDITY Tech
ODD
$702M
$7.82K ﹤0.01%
517
-320
-38% -$4.29K
NTLA icon
3050
Intellia Therapeutics
NTLA
$1.53B
$7.82K ﹤0.01%
462
-232
-33% -$3.25K
120 121
122
123 124

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SHGA
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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
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.