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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
BBAI icon
3401
BigBear.ai
BBAI
$1.45B
$3.93K ﹤0.01%
1,070
+348
+48% +$1.39K
AVXL icon
3402
Anavex Life Sciences
AVXL
$297M
$3.91K ﹤0.01%
1,511
+258
+21% +$763
BLDP
3403
Ballard Power Systems
BLDP
$796M
$3.91K ﹤0.01%
1,004
-414
-29% -$1.69K
NWPX icon
3404
NWPX Infrastructure Inc
NWPX
$1.2B
$3.9K ﹤0.01%
26
– –
ODC icon
3405
Oil-Dri
ODC
$1.42B
$3.88K ﹤0.01%
38
+17
+81% +$1.36K
PINE
3406
Alpine Income Property Trust
PINE
$330M
$3.88K ﹤0.01%
187
-31
-14% -$602
EPSN icon
3407
Epsilon Energy
EPSN
$165M
$3.88K ﹤0.01%
717
+542
+310% +$3.21K
BFST icon
3408
Business First Bancshares
BFST
$1.04B
$3.87K ﹤0.01%
126
-9
-7% -$254
LZM icon
3409
Lifezone Metals
LZM
$355M
$3.87K ﹤0.01%
998
-66
-6% -$308
THTA icon
3410
SoFi Enhanced Yield ETF
THTA
$54.4M
$3.87K ﹤0.01%
248
– –
SILA
3411
DELISTED
Sila Realty Trust
SILA
$3.85K ﹤0.01%
127
-39
-23% -$1.14K
RMAX icon
3412
RE/MAX Holdings
RMAX
$207M
$3.85K ﹤0.01%
390
-1,294
-77% -$11.3K
MXCT icon
3413
MaxCyte
MXCT
$115M
$3.83K ﹤0.01%
3,116
+1,721
+123% +$1.72K
ITIC
3414
Investors Title Co
ITIC
$546M
$3.83K ﹤0.01%
14
-36
-72% -$8.72K
FWRD icon
3415
Forward Air
FWRD
$487M
$3.82K ﹤0.01%
283
-79
-22% -$1.18K
PRDO icon
3416
Perdoceo Education
PRDO
$2.07B
$3.81K ﹤0.01%
119
-270
-69% -$9.26K
DMRC icon
3417
Digimarc Corp
DMRC
$167M
$3.79K ﹤0.01%
461
+105
+29% +$986
USLM icon
3418
United States Lime & Minerals
USLM
$3.38B
$3.77K ﹤0.01%
36
-65
-64% -$7.55K
FDTX icon
3419
Fidelity Disruptive Technology ETF
FDTX
$288M
$3.76K ﹤0.01%
65
– –
FSUN
3420
FirstSun Capital Bancorp
FSUN
$1.97B
$3.76K ﹤0.01%
97
+85
+708% +$3.11K
FVR
3421
FrontView REIT
FVR
$471M
$3.76K ﹤0.01%
186
-12
-6% -$216
RBB icon
3422
RBB Bancorp
RBB
$456M
$3.76K ﹤0.01%
137
-30
-18% -$719
VNET
3423
VNET Group
VNET
$2.06B
$3.76K ﹤0.01%
467
-508
-52% -$4.61K
VIA
3424
Via Transportation Inc
VIA
$1.74B
$3.75K ﹤0.01%
207
-25
-11% -$391
OBT icon
3425
Orange County Bancorp
OBT
$521M
$3.75K ﹤0.01%
102
-280
-73% -$9.74K
135 136
137
138 139

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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.