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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$661M
Cap. Flow %
-22.26%
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191

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
VCYT icon
3076
Veracyte
VCYT
$3.71B
$7.4K ﹤0.01%
126
-98
-44% -$4.11K
IBCP icon
3077
Independent Bank Corp
IBCP
$791M
$7.39K ﹤0.01%
205
-291
-59% -$9.96K
RGEN icon
3078
Repligen
RGEN
$8.95B
$7.37K ﹤0.01%
54
+26
+93% +$3.19K
LEG icon
3079
Leggett & Platt
LEG
$1.4B
$7.37K ﹤0.01%
629
-1,712
-73% -$18.1K
FWONA icon
3080
Liberty Media Series A
FWONA
$22.1B
$7.35K ﹤0.01%
84
+25
+42% +$2.06K
KBWD icon
3081
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$7.33K ﹤0.01%
590
– –
TMCI icon
3082
Treace Medical Concepts
TMCI
$310M
$7.31K ﹤0.01%
1,836
+1,101
+150% +$3.03K
AUBN icon
3083
Auburn National Bancorp
AUBN
$91.7M
$7.3K ﹤0.01%
270
-270
-50% -$6.62K
FVC icon
3084
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$7.27K ﹤0.01%
166
– –
LVHD icon
3085
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$7.26K ﹤0.01%
165
– –
LOCO icon
3086
El Pollo Loco
LOCO
$517M
$7.26K ﹤0.01%
428
-1,212
-74% -$17.3K
HWKN icon
3087
Hawkins
HWKN
$2.82B
$7.25K ﹤0.01%
51
-6
-11% -$949
AHCO icon
3088
AdaptHealth
AHCO
$884M
$7.24K ﹤0.01%
695
-391
-36% -$4.37K
TRNS icon
3089
Transcat
TRNS
$877M
$7.24K ﹤0.01%
78
+50
+179% +$4.08K
RHLD
3090
Resolute Holdings Management
RHLD
$1.12B
$7.23K ﹤0.01%
50
+29
+138% +$3.77K
AESI icon
3091
Atlas Energy Solutions
AESI
$1.33B
$7.21K ﹤0.01%
434
-931
-68% -$15.2K
TRUP icon
3092
Trupanion
TRUP
$1.06B
$7.21K ﹤0.01%
291
+26
+10% +$632
NX icon
3093
Quanex
NX
$959M
$7.19K ﹤0.01%
386
-37
-9% -$683
GBDC icon
3094
Golub Capital BDC
GBDC
$3.34B
$7.17K ﹤0.01%
557
-359
-39% -$4.68K
BCBP icon
3095
BCB Bancorp
BCBP
$152M
$7.17K ﹤0.01%
669
-17
-2% -$174
BNTX icon
3096
BioNTech
BNTX
$23.3B
$7.17K ﹤0.01%
77
-100
-56% -$9.41K
RGR icon
3097
Sturm, Ruger & Co
RGR
$614M
$7.15K ﹤0.01%
189
-19
-9% -$764
TWO
3098
Two Harbors Investment
TWO
$1.26B
$7.15K ﹤0.01%
576
-399
-41% -$4.77K
PBLS
3099
Parabilis Medicines Inc
PBLS
$4.27B
$7.14K ﹤0.01%
+261
New +$7.21K
EMLC icon
3100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.13K ﹤0.01%
279
-410
-60% -$10.5K
122 123
124
125 126

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 4,582 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 $661M in Q2 2026, closing 191 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 197 new positions and closed 191 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.