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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
WSR
3451
DELISTED
Whitestone REIT
WSR
$3.56K ﹤0.01%
188
-854
-82% -$16K
PTLO icon
3452
Portillo's
PTLO
$338M
$3.56K ﹤0.01%
751
-489
-39% -$2.37K
NUHY icon
3453
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.56K ﹤0.01%
166
– –
BIOA
3454
BioAge Labs
BIOA
$488M
$3.56K ﹤0.01%
145
-24
-14% -$434
BBUC
3455
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$3.52K ﹤0.01%
118
-60
-34% -$1.99K
HURN icon
3456
Huron Consulting
HURN
$2.38B
$3.52K ﹤0.01%
39
-125
-76% -$14.3K
TE
3457
T1 Energy
TE
$1.53B
$3.51K ﹤0.01%
370
+82
+28% +$583
GSG icon
3458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$3.49K ﹤0.01%
122
– –
MEM icon
3459
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$3.48K ﹤0.01%
77
-24
-24% -$1.03K
GDYN icon
3460
Grid Dynamics Holdings
GDYN
$600M
$3.48K ﹤0.01%
613
+15
+3% +$93
CBNK icon
3461
Capital Bancorp
CBNK
$611M
$3.48K ﹤0.01%
99
+4
+4% +$128
AVBP icon
3462
ArriVent BioPharma
AVBP
$1.43B
$3.47K ﹤0.01%
100
+73
+270% +$2.15K
FCBC icon
3463
First Community Bankshares
FCBC
$917M
$3.46K ﹤0.01%
78
+7
+10% +$301
GSBC icon
3464
Great Southern Bancorp
GSBC
$889M
$3.45K ﹤0.01%
44
-220
-83% -$15.5K
LBRDA icon
3465
Liberty Broadband Class A
LBRDA
$5.17B
$3.43K ﹤0.01%
103
-499
-83% -$19.4K
PKBK icon
3466
Parke Bancorp
PKBK
$401M
$3.42K ﹤0.01%
103
+16
+18% +$492
MCBS icon
3467
MetroCity Bankshares
MCBS
$1.03B
$3.41K ﹤0.01%
95
+18
+23% +$587
IYE icon
3468
iShares US Energy ETF
IYE
$1.7B
$3.4K ﹤0.01%
60
-36
-38% -$2.18K
AGM icon
3469
Federal Agricultural Mortgage
AGM
$2.58B
$3.39K ﹤0.01%
17
-83
-83% -$14.5K
BWMX icon
3470
Betterware México
BWMX
$641M
$3.38K ﹤0.01%
188
-188
-50% -$3.29K
EHTH icon
3471
eHealth
EHTH
$40M
$3.38K ﹤0.01%
2,269
+1,265
+126% +$2.12K
LUNR icon
3472
Intuitive Machines
LUNR
$2.24B
$3.38K ﹤0.01%
158
-65
-29% -$1.82K
XBJA icon
3473
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$3.38K ﹤0.01%
100
– –
ALTG icon
3474
Alta Equipment Group
ALTG
$243M
$3.38K ﹤0.01%
522
+159
+44% +$1.07K
GBFH
3475
GBank Financial Holdings
GBFH
$295M
$3.37K ﹤0.01%
111
+102
+1,133% +$2.98K
137 138
139
140 141

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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.