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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
RGNX icon
3101
Regenxbio
RGNX
$672M
$7.13K ﹤0.01%
595
-1,234
-67% -$10.2K
INBK icon
3102
First Internet Bancorp
INBK
$256M
$7.12K ﹤0.01%
256
+34
+15% +$825
ENOV icon
3103
Enovis
ENOV
$1.74B
$7.1K ﹤0.01%
343
-531
-61% -$12.5K
SMBC icon
3104
Southern Missouri Bancorp
SMBC
$868M
$7.09K ﹤0.01%
93
-12
-11% -$829
FRHC icon
3105
Freedom Holding
FRHC
$9.52B
$7.05K ﹤0.01%
54
+27
+100% +$3.93K
MQ icon
3106
Marqeta
MQ
$1.75B
$7.01K ﹤0.01%
432
-116
-21% -$1.89K
FOSL icon
3107
Fossil Group
FOSL
$349M
$7.01K ﹤0.01%
1,694
-122
-7% -$547
NKTX icon
3108
Nkarta
NKTX
$157M
$6.97K ﹤0.01%
2,464
+247
+11% +$696
CTBI icon
3109
Community Trust Bancorp
CTBI
$1.43B
$6.95K ﹤0.01%
96
-183
-66% -$12.2K
CALX icon
3110
Calix
CALX
$2.42B
$6.91K ﹤0.01%
185
-3
-2% -$126
FFSM icon
3111
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$6.91K ﹤0.01%
181
– –
GBX icon
3112
The Greenbrier Companies
GBX
$1.54B
$6.86K ﹤0.01%
140
-106
-43% -$5.21K
ONT
3113
Onterris Inc
ONT
$818M
$6.85K ﹤0.01%
339
-494
-59% -$9.22K
MDXG icon
3114
MiMedx Group
MDXG
$606M
$6.85K ﹤0.01%
1,779
+1,256
+240% +$4.58K
KVLE icon
3115
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$6.84K ﹤0.01%
243
– –
IAI icon
3116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.84K ﹤0.01%
39
– –
TIGR
3117
UP Fintech Holding
TIGR
$860M
$6.83K ﹤0.01%
1,553
-774
-33% -$4.51K
FV icon
3118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$6.83K ﹤0.01%
90
– –
IIPR icon
3119
Innovative Industrial Properties
IIPR
$1.7B
$6.82K ﹤0.01%
110
+36
+49% +$2.02K
STEL
3120
DELISTED
Stellar Bancorp
STEL
$6.8K ﹤0.01%
173
-632
-79% -$23.8K
SLDE
3121
Slide Insurance Holdings
SLDE
$2.42B
$6.8K ﹤0.01%
351
+302
+616% +$5.47K
AIRJ
3122
Montana Technologies Corp
AIRJ
$431M
$6.8K ﹤0.01%
1,227
+556
+83% +$2.15K
BBUS icon
3123
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$6.79K ﹤0.01%
50
– –
NTST
3124
NETSTREIT Corp
NTST
$2.06B
$6.78K ﹤0.01%
321
-562
-64% -$11.4K
RPC
3125
Ridgepost Capital
RPC
$978M
$6.78K ﹤0.01%
861
+469
+120% +$3.73K
123 124
125
126 127

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SSM
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MP
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PHAM
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ATC
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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 4,582 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.