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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
SLQT icon
3426
SelectQuote
SLQT
$122M
$3.74K ﹤0.01%
4,446
+2,629
+145% +$2.39K
PAX icon
3427
Patria Investments
PAX
$1.83B
$3.73K ﹤0.01%
340
+172
+102% +$2.05K
PBR.A icon
3428
Petrobras Class A
PBR.A
$105B
$3.72K ﹤0.01%
254
-1,464
-85% -$25.8K
CLMT icon
3429
Calumet Specialty Products
CLMT
$3.51B
$3.71K ﹤0.01%
103
+10
+11% +$336
NABL icon
3430
N-able
NABL
$940M
$3.71K ﹤0.01%
1,010
-820
-45% -$3.41K
GCMG icon
3431
GCM Grosvenor
GCMG
$811M
$3.69K ﹤0.01%
300
-677
-69% -$7.41K
BNED icon
3432
Barnes & Noble Education
BNED
$439M
$3.67K ﹤0.01%
292
+195
+201% +$2.04K
DFMC
3433
U.S. Micro Cap Portfolio ETF
DFMC
$173M
$3.67K ﹤0.01%
+60
New +$3.37K
ORGO icon
3434
Organogenesis Holdings
ORGO
$305M
$3.66K ﹤0.01%
1,507
+1,224
+433% +$2.99K
FTGC icon
3435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.66K ﹤0.01%
135
– –
EWU icon
3436
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.65K ﹤0.01%
79
– –
GKOS icon
3437
Glaukos
GKOS
$10.1B
$3.63K ﹤0.01%
26
-46
-64% -$5.82K
FORR icon
3438
Forrester Research
FORR
$226M
$3.63K ﹤0.01%
432
+257
+147% +$1.68K
SMTI icon
3439
Sanara MedTech
SMTI
$313M
$3.63K ﹤0.01%
154
+60
+64% +$1.24K
WIX icon
3440
WIX.com
WIX
$2.7B
$3.63K ﹤0.01%
80
-76
-49% -$4.7K
SITC icon
3441
SITE Centers
SITC
$172M
$3.62K ﹤0.01%
912
+182
+25% +$948
AEVA
3442
Aeva Technologies
AEVA
$1.34B
$3.62K ﹤0.01%
126
+28
+29% +$551
LYTS icon
3443
LSI Industries
LYTS
$918M
$3.62K ﹤0.01%
136
-1,575
-92% -$36.4K
TRS icon
3444
TriMas Corp
TRS
$1.47B
$3.6K ﹤0.01%
80
-88
-52% -$3.5K
TBCH
3445
Turtle Beach Corp
TBCH
$269M
$3.6K ﹤0.01%
289
-180
-38% -$2.13K
BSRR icon
3446
Sierra Bancorp
BSRR
$528M
$3.59K ﹤0.01%
88
-276
-76% -$10.4K
FRST icon
3447
Primis Financial Corp
FRST
$409M
$3.59K ﹤0.01%
219
-151
-41% -$2.2K
SPFI icon
3448
South Plains Financial
SPFI
$854M
$3.58K ﹤0.01%
83
-9
-10% -$376
TBBK icon
3449
The Bancorp
TBBK
$2.99B
$3.57K ﹤0.01%
57
-175
-75% -$10K
MIAX
3450
Miami International Holdings
MIAX
$4.45B
$3.57K ﹤0.01%
96
+91
+1,820% +$4.07K
136 137
138
139 140

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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.