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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
SPIR icon
3351
Spire Global
SPIR
$501M
$4.32K ﹤0.01%
232
+63
+37% +$1.17K
CZNC icon
3352
Citizens & Northern Corp
CZNC
$451M
$4.31K ﹤0.01%
185
-714
-79% -$15.8K
TOWN icon
3353
Towne Bank
TOWN
$3.49B
$4.31K ﹤0.01%
119
-544
-82% -$19K
WOOF icon
3354
Petco
WOOF
$837M
$4.31K ﹤0.01%
1,584
-708
-31% -$1.96K
STGW icon
3355
Stagwell
STGW
$2.21B
$4.29K ﹤0.01%
578
-60
-9% -$398
ELME
3356
Elme Communities
ELME
$145M
$4.28K ﹤0.01%
2,893
-4,420
-60% -$8.96K
OMCL icon
3357
Omnicell
OMCL
$1.69B
$4.28K ﹤0.01%
103
-43
-29% -$1.73K
MITT
3358
TPG Mortgage Investment Trust
MITT
$223M
$4.25K ﹤0.01%
537
+24
+5% +$187
IMOS
3359
ChipMOS TECHNOLOGIES
IMOS
$1.79B
$4.24K ﹤0.01%
66
+1
+2% +$53
RLX icon
3360
RLX Technology
RLX
$2.38B
$4.24K ﹤0.01%
2,231
-5,965
-73% -$12.4K
ACHR icon
3361
Archer Aviation
ACHR
$3.99B
$4.21K ﹤0.01%
891
+101
+13% +$587
IMSR
3362
Terrestrial Energy
IMSR
$565M
$4.21K ﹤0.01%
+594
New +$4.39K
ATLC icon
3363
Atlanticus Holdings
ATLC
$1.67B
$4.19K ﹤0.01%
41
+37
+925% +$3K
NECB icon
3364
Northeast Community Bancorp
NECB
$374M
$4.19K ﹤0.01%
151
-457
-75% -$11.3K
PWRD
3365
TCW Transform Systems ETF
PWRD
$1.51B
$4.18K ﹤0.01%
+34
New +$3.8K
PLUR icon
3366
Pluri
PLUR
$18M
$4.18K ﹤0.01%
2,000
– –
JACK icon
3367
Jack in the Box
JACK
$349M
$4.17K ﹤0.01%
264
+84
+47% +$1.04K
ECO
3368
Okeanis Eco Tankers
ECO
$2.38B
$4.16K ﹤0.01%
+83
New +$4.33K
EGAN icon
3369
eGain
EGAN
$198M
$4.16K ﹤0.01%
660
+609
+1,194% +$4.47K
GVIP icon
3370
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.15K ﹤0.01%
+22
New +$3.77K
ABVX
3371
Abivax
ABVX
$11B
$4.13K ﹤0.01%
31
-369
-92% -$41.8K
CRON
3372
Cronos Group
CRON
$1.02B
$4.13K ﹤0.01%
1,485
-1,659
-53% -$4.45K
ZBIO
3373
Zenas BioPharma
ZBIO
$1.97B
$4.11K ﹤0.01%
162
+64
+65% +$1.27K
GTN icon
3374
Gray Television
GTN
$444M
$4.11K ﹤0.01%
1,035
-2,370
-70% -$10.9K
DCOM icon
3375
Dime Commercial Bancshares
DCOM
$1.83B
$4.11K ﹤0.01%
101
-567
-85% -$21.1K
133 134
135
136 137

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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.