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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
FLY
3301
Firefly Aerospace
FLY
$3.75B
$4.76K ﹤0.01%
162
+75
+86% +$2.81K
GDOT icon
3302
Green Dot
GDOT
$761M
$4.76K ﹤0.01%
352
-416
-54% -$5.21K
DJD icon
3303
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$4.75K ﹤0.01%
75
-25
-25% -$1.54K
USAU icon
3304
US Gold Corp
USAU
$249M
$4.74K ﹤0.01%
309
+276
+836% +$4.37K
AVNW icon
3305
Aviat Networks
AVNW
$276M
$4.73K ﹤0.01%
213
+63
+42% +$1.23K
DXPE icon
3306
DXP Enterprises
DXPE
$2.66B
$4.72K ﹤0.01%
28
-366
-93% -$57.7K
TRDA icon
3307
Entrada Therapeutics
TRDA
$272M
$4.72K ﹤0.01%
642
+222
+53% +$2.13K
CWCO icon
3308
Consolidated Water Co
CWCO
$474M
$4.72K ﹤0.01%
160
-143
-47% -$4.48K
SIBN icon
3309
SI-BONE Inc
SIBN
$799M
$4.72K ﹤0.01%
289
+259
+863% +$3.7K
HEWJ icon
3310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$4.71K ﹤0.01%
73
– –
EQBK icon
3311
Equity Bancshares
EQBK
$1.06B
$4.7K ﹤0.01%
96
-496
-84% -$22.9K
PCT icon
3312
PureCycle Technologies
PCT
$1.38B
$4.7K ﹤0.01%
579
-89
-13% -$798
NATL icon
3313
NCR Atleos
NATL
$3.47B
$4.69K ﹤0.01%
108
-245
-69% -$10.9K
BKV
3314
BKV Corp
BKV
$2.52B
$4.68K ﹤0.01%
171
-63
-27% -$1.73K
TG icon
3315
Tredegar Corp
TG
$269M
$4.67K ﹤0.01%
586
-1,434
-71% -$12.2K
NOBL icon
3316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.66K ﹤0.01%
83
+1
+1% +$54
LAND
3317
Gladstone Land Corp
LAND
$353M
$4.64K ﹤0.01%
544
+120
+28% +$1.15K
ARQ icon
3318
Arq
ARQ
$88.4M
$4.62K ﹤0.01%
1,812
+1,204
+198% +$2.99K
GRPN icon
3319
Groupon
GRPN
$1.04B
$4.62K ﹤0.01%
192
+31
+19% +$512
HIFS icon
3320
Hingham Institution for Saving
HIFS
$672M
$4.61K ﹤0.01%
15
+6
+67% +$1.73K
ULCC icon
3321
Frontier Group Holdings
ULCC
$1.85B
$4.6K ﹤0.01%
582
+342
+143% +$1.76K
FTCS icon
3322
First Trust Capital Strength ETF
FTCS
$7.91B
$4.6K ﹤0.01%
49
-1
-2% -$93
ENIC icon
3323
Enel Chile
ENIC
$6.25B
$4.6K ﹤0.01%
1,022
-2,039
-67% -$8.96K
BOW
3324
Bowhead Specialty Holdings
BOW
$1.1B
$4.58K ﹤0.01%
153
+127
+488% +$3.3K
CDRE icon
3325
Cadre Holdings
CDRE
$1.32B
$4.56K ﹤0.01%
160
+159
+15,900% +$4.79K
131 132
133
134 135

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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.