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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
NPKI
3151
NPK International
NPKI
$1.15B
$6.41K ﹤0.01%
403
-1,202
-75% -$18.1K
AZTA icon
3152
Azenta
AZTA
$1.47B
$6.41K ﹤0.01%
251
-142
-36% -$3.18K
WLY icon
3153
John Wiley & Sons Class A
WLY
$2.76B
$6.4K ﹤0.01%
132
-219
-62% -$9.21K
PAGS icon
3154
PagSeguro Digital
PAGS
$2.63B
$6.39K ﹤0.01%
706
-831
-54% -$8.03K
WGS icon
3155
GeneDx Holdings
WGS
$2.08B
$6.38K ﹤0.01%
93
+54
+138% +$3.07K
CIVB icon
3156
Civista Bancshares
CIVB
$600M
$6.38K ﹤0.01%
226
-36
-14% -$914
VG
3157
Venture Global Inc
VG
$30.9B
$6.37K ﹤0.01%
572
-533
-48% -$6.75K
CCB icon
3158
Coastal Financial
CCB
$675M
$6.36K ﹤0.01%
82
+62
+310% +$4.66K
TNA icon
3159
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$6.35K ﹤0.01%
85
+1
+1% +$63
SFST icon
3160
Southern First Bancshares
SFST
$608M
$6.29K ﹤0.01%
103
+6
+6% +$346
AMLX icon
3161
Amylyx Pharmaceuticals
AMLX
$2.43B
$6.29K ﹤0.01%
350
+324
+1,246% +$5.01K
BUYW icon
3162
Main BuyWrite ETF
BUYW
$1.3B
$6.29K ﹤0.01%
435
-435
-50% -$6.26K
EWL icon
3163
iShares MSCI Switzerland ETF
EWL
$2.22B
$6.29K ﹤0.01%
100
– –
NIU
3164
Niu Technologies
NIU
$192M
$6.28K ﹤0.01%
3,125
-2,111
-40% -$5.59K
THRY icon
3165
Thryv Holdings
THRY
$108M
$6.28K ﹤0.01%
1,594
+1,082
+211% +$3.85K
EMTL
3166
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.28K ﹤0.01%
147
+2
+1% +$86
SVCO
3167
Silvaco Group
SVCO
$278M
$6.28K ﹤0.01%
455
+15
+3% +$156
GME icon
3168
GameStop
GME
$8.53B
$6.27K ﹤0.01%
284
-727
-72% -$16.7K
CLVT icon
3169
Clarivate
CLVT
$1.24B
$6.25K ﹤0.01%
2,895
+1,256
+77% +$3.07K
PZZA icon
3170
Papa John's
PZZA
$979M
$6.24K ﹤0.01%
170
-324
-66% -$11.2K
UVXY icon
3171
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$6.22K ﹤0.01%
250
-3,748
-94% -$130K
WTM icon
3172
White Mountains Insurance
WTM
$5.23B
$6.22K ﹤0.01%
3
-8
-73% -$17.1K
ROOT icon
3173
Root
ROOT
$954M
$6.21K ﹤0.01%
111
+70
+171% +$3.73K
SOUN icon
3174
SoundHound AI
SOUN
$2.8B
$6.21K ﹤0.01%
959
+256
+36% +$1.98K
PAR icon
3175
PAR Technology
PAR
$727M
$6.18K ﹤0.01%
355
+252
+245% +$3.63K
125 126
127
128 129

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SHGA
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SSM
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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
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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.