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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
NGVC icon
3201
Vitamin Cottage Natural Grocers
NGVC
$736M
$5.92K ﹤0.01%
191
+144
+306% +$4.14K
ACCO icon
3202
Acco Brands
ACCO
$402M
$5.91K ﹤0.01%
1,421
-778
-35% -$2.86K
MDGL icon
3203
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.91K ﹤0.01%
11
-16
-59% -$8.2K
FSMD icon
3204
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$5.87K ﹤0.01%
111
– –
SSTI icon
3205
SoundThinking
SSTI
$102M
$5.87K ﹤0.01%
648
+256
+65% +$1.83K
AAP icon
3206
Advance Auto Parts
AAP
$3.59B
$5.85K ﹤0.01%
94
-65
-41% -$3.69K
TGRW icon
3207
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$5.82K ﹤0.01%
122
– –
DCH
3208
Dauch Corp
DCH
$1.42B
$5.8K ﹤0.01%
1,071
+43
+4% +$261
TIPT icon
3209
Tiptree Inc
TIPT
$667M
$5.79K ﹤0.01%
323
+116
+56% +$2K
CLOV icon
3210
Clover Health Investments
CLOV
$2.18B
$5.79K ﹤0.01%
1,104
+458
+71% +$1.55K
WFC.PRL icon
3211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.79K ﹤0.01%
5
– –
IDYA icon
3212
IDEAYA Biosciences
IDYA
$3.47B
$5.78K ﹤0.01%
155
+19
+14% +$582
QTOC icon
3213
Innovator Growth Accelerated Plus ETF October
QTOC
$22.1M
$5.74K ﹤0.01%
151
-250
-62% -$9.18K
RNAC icon
3214
Cartesian Therapeutics
RNAC
$245M
$5.71K ﹤0.01%
548
+295
+117% +$2.19K
TPYP icon
3215
Tortoise North American Pipeline ETF
TPYP
$851M
$5.7K ﹤0.01%
136
– –
BV icon
3216
BrightView Holdings
BV
$988M
$5.7K ﹤0.01%
402
+377
+1,508% +$4.73K
RGP icon
3217
Resources Connection
RGP
$153M
$5.7K ﹤0.01%
1,340
+337
+34% +$1.42K
PLMR icon
3218
Palomar
PLMR
$3.55B
$5.69K ﹤0.01%
45
-96
-68% -$11.3K
ELDN icon
3219
Eledon Pharmaceuticals
ELDN
$266M
$5.68K ﹤0.01%
1,443
+537
+59% +$1.95K
BWX icon
3220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.68K ﹤0.01%
262
– –
SHY icon
3221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.67K ﹤0.01%
69
– –
NKTR icon
3222
Nektar Therapeutics
NKTR
$2.47B
$5.66K ﹤0.01%
81
-30
-27% -$2.19K
REW icon
3223
Proshares UltraShort Technology
REW
$3.15M
$5.66K ﹤0.01%
+500
New +$7.71K
HESM icon
3224
Hess Midstream
HESM
$5.15B
$5.64K ﹤0.01%
150
-18
-11% -$692
DMC
3225
Del Monte Corp
DMC
$1.4B
$5.64K ﹤0.01%
202
-328
-62% -$11.5K
127 128
129
130 131

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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.