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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
AHRT
3326
AH Realty Trust
AHRT
$526M
$4.56K ﹤0.01%
644
-1,847
-74% -$11.9K
AIOT
3327
PowerFleet Inc
AIOT
$570M
$4.55K ﹤0.01%
1,187
-268
-18% -$940
VIOO icon
3328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$4.54K ﹤0.01%
33
– –
CRK icon
3329
Comstock Resources
CRK
$3.83B
$4.54K ﹤0.01%
304
-1,264
-81% -$19.3K
ARHS icon
3330
Arhaus
ARHS
$1.17B
$4.52K ﹤0.01%
537
+424
+375% +$2.94K
DDFO
3331
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$4.5K ﹤0.01%
200
– –
MBLY icon
3332
Mobileye
MBLY
$2.14B
$4.5K ﹤0.01%
465
+420
+933% +$3.74K
SLYV icon
3333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.47K ﹤0.01%
41
– –
CRCT icon
3334
Cricut
CRCT
$1.27B
$4.47K ﹤0.01%
1,018
+304
+43% +$1.3K
YEXT icon
3335
Yext
YEXT
$576M
$4.46K ﹤0.01%
956
– –
LIT icon
3336
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.46K ﹤0.01%
57
– –
AARD
3337
Aardvark Therapeutics
AARD
$167M
$4.46K ﹤0.01%
774
+473
+157% +$2.21K
MAZE
3338
Maze Therapeutics
MAZE
$1.53B
$4.45K ﹤0.01%
149
-54
-27% -$1.42K
MBI icon
3339
MBIA
MBI
$269M
$4.44K ﹤0.01%
681
+446
+190% +$2.69K
BTDR icon
3340
Bitdeer Technologies
BTDR
$2.75B
$4.43K ﹤0.01%
279
-12
-4% -$172
SA
3341
Seabridge Gold
SA
$3.17B
$4.43K ﹤0.01%
172
-164
-49% -$4.93K
LCUT icon
3342
Lifetime Brands
LCUT
$195M
$4.4K ﹤0.01%
516
-86
-14% -$665
ANAB icon
3343
AnaptysBio
ANAB
$1.62B
$4.39K ﹤0.01%
65
-838
-93% -$50.8K
TRTX
3344
TPG RE Finance Trust
TRTX
$607M
$4.38K ﹤0.01%
523
-1,581
-75% -$13.2K
DIVZ icon
3345
Polen Dividend Income ETF
DIVZ
$298M
$4.37K ﹤0.01%
117
– –
SMMT icon
3346
Summit Therapeutics
SMMT
$10.8B
$4.37K ﹤0.01%
300
-126
-30% -$2.23K
NATR icon
3347
Nature's Sunshine
NATR
$352M
$4.36K ﹤0.01%
200
-75
-27% -$1.75K
XPER icon
3348
Xperi
XPER
$377M
$4.35K ﹤0.01%
529
-24
-4% -$174
EDIT icon
3349
Editas Medicine
EDIT
$422M
$4.35K ﹤0.01%
1,342
-738
-35% -$2.16K
IIIV icon
3350
i3 Verticals
IIIV
$433M
$4.34K ﹤0.01%
203
-47,423
-100% -$988K
132 133
134
135 136

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SHGA
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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.