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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
RUM icon
3276
RUM Group Inc
RUM
$1.71B
$4.95K ﹤0.01%
781
+240
+44% +$1.71K
KRUS icon
3277
Kura Sushi USA
KRUS
$593M
$4.95K ﹤0.01%
86
+79
+1,129% +$4.32K
AMR icon
3278
Alpha Metallurgical Resources
AMR
$1.86B
$4.95K ﹤0.01%
30
-63
-68% -$12K
XRX icon
3279
Xerox
XRX
$424M
$4.92K ﹤0.01%
1,572
+956
+155% +$2.39K
FTEC icon
3280
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.91K ﹤0.01%
17
-8
-32% -$2.09K
PRLB icon
3281
Protolabs
PRLB
$2.14B
$4.89K ﹤0.01%
60
-411
-87% -$28.9K
ZYME icon
3282
Zymeworks
ZYME
$1.73B
$4.89K ﹤0.01%
187
-31
-14% -$788
DXC icon
3283
DXC Technology
DXC
$1.78B
$4.88K ﹤0.01%
552
+342
+163% +$3.54K
SENEA icon
3284
Seneca Foods Class A
SENEA
$1.16B
$4.87K ﹤0.01%
28
-17
-38% -$2.53K
HDGE icon
3285
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$4.86K ﹤0.01%
+295
New +$5K
EMBC icon
3286
Embecta
EMBC
$211M
$4.84K ﹤0.01%
1,485
+1,213
+446% +$6.62K
CHRS icon
3287
Coherus Oncology
CHRS
$225M
$4.84K ﹤0.01%
3,455
-125
-3% -$204
OCUL icon
3288
Ocular Therapeutix
OCUL
$1.87B
$4.83K ﹤0.01%
492
+193
+65% +$1.75K
NAVN
3289
Navan Inc
NAVN
$7.03B
$4.83K ﹤0.01%
211
+184
+681% +$3.37K
FMNB icon
3290
Farmers National Banc Corp
FMNB
$940M
$4.82K ﹤0.01%
330
-334
-50% -$4.71K
WGO icon
3291
Winnebago Industries
WGO
$906M
$4.81K ﹤0.01%
154
+6
+4% +$183
PTRB icon
3292
PGIM Total Return Bond ETF
PTRB
$1.13B
$4.81K ﹤0.01%
116
– –
COOK icon
3293
Traeger
COOK
$186M
$4.81K ﹤0.01%
61
+52
+578% +$2.7K
OOMA icon
3294
Ooma
OOMA
$590M
$4.8K ﹤0.01%
250
+12
+5% +$206
PMT
3295
PennyMac Mortgage Investment
PMT
$820M
$4.8K ﹤0.01%
426
+235
+123% +$2.59K
OFLX icon
3296
Omega Flex
OFLX
$308M
$4.8K ﹤0.01%
153
-28
-15% -$870
PRTH icon
3297
Priority Technology Holdings
PRTH
$549M
$4.79K ﹤0.01%
719
+458
+175% +$2.65K
QSI icon
3298
Quantum-Si Incorporated
QSI
$167M
$4.79K ﹤0.01%
5,417
-38
-0.7% -$36
ATOM icon
3299
Atomera
ATOM
$204M
$4.79K ﹤0.01%
550
-155
-22% -$1.22K
KDEC
3300
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$4.77K ﹤0.01%
168
-499
-75% -$13.7K
130 131
132
133 134

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.