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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
VRDN icon
3376
Viridian Therapeutics
VRDN
$2.33B
$4.1K ﹤0.01%
223
+103
+86% +$1.66K
CRTO icon
3377
Criteo S.A. Ordinary Shares
CRTO
$857M
$4.09K ﹤0.01%
224
-169
-43% -$3.03K
UAA icon
3378
Under Armour
UAA
$2.88B
$4.09K ﹤0.01%
640
-159
-20% -$942
NRIX icon
3379
Nurix Therapeutics
NRIX
$2.61B
$4.08K ﹤0.01%
168
+158
+1,580% +$2.69K
IMKTA icon
3380
Ingles Markets
IMKTA
$1.67B
$4.08K ﹤0.01%
46
-6
-12% -$536
HOFT icon
3381
Hooker Furnishings Corp
HOFT
$159M
$4.07K ﹤0.01%
228
-13
-5% -$178
WBTN
3382
WEBTOON Entertainment Inc
WBTN
$1.26B
$4.07K ﹤0.01%
356
+127
+55% +$1.5K
EMCB icon
3383
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$4.06K ﹤0.01%
61
– –
FNCL icon
3384
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.06K ﹤0.01%
+53
New +$3.93K
BCC icon
3385
Boise Cascade
BCC
$2.98B
$4.04K ﹤0.01%
52
-39
-43% -$2.89K
TTAM
3386
Titan America SA
TTAM
$2.96B
$4.03K ﹤0.01%
216
-9
-4% -$148
OXY.WS icon
3387
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$4.02K ﹤0.01%
151
– –
INVX
3388
Innovex International
INVX
$2.13B
$4.02K ﹤0.01%
162
-665
-80% -$18.1K
GPRE icon
3389
Green Plains
GPRE
$1.15B
$4.01K ﹤0.01%
261
-961
-79% -$15.3K
HYLN icon
3390
Hyliion Holdings
HYLN
$703M
$4.01K ﹤0.01%
769
+18
+2% +$75
XBJL icon
3391
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$4K ﹤0.01%
100
– –
CCO icon
3392
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
1,652
+11
+0.7% +$26
TTGT icon
3393
TechTarget
TTGT
$321M
$4K ﹤0.01%
1,110
-297
-21% -$1.36K
KYIV
3394
Kyivstar Group
KYIV
$3.05B
$3.99K ﹤0.01%
+247
New +$3.22K
HUMA icon
3395
Humacyte
HUMA
$197M
$3.98K ﹤0.01%
5,098
+1,065
+26% +$987
BFOR icon
3396
Barron's 400 ETF
BFOR
$238M
$3.97K ﹤0.01%
168
– –
FDN icon
3397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.97K ﹤0.01%
15
– –
IBRX icon
3398
ImmunityBio
IBRX
$7.59B
$3.96K ﹤0.01%
452
-15
-3% -$114
RDNT icon
3399
RadNet
RDNT
$5.27B
$3.95K ﹤0.01%
64
-26
-29% -$1.46K
ESQ icon
3400
Esquire Financial Holdings
ESQ
$1.14B
$3.93K ﹤0.01%
33
– –
134 135
136
137 138

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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
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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.