We are live on ! Find out more
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
CDXS icon
3476
Codexis
CDXS
$156M
$3.34K ﹤0.01%
1,479
+463
+46% +$1.15K
EVGO icon
3477
EVgo
EVGO
$216M
$3.33K ﹤0.01%
1,744
-314
-15% -$632
RICK icon
3478
RCI Hospitality Holdings
RICK
$198M
$3.33K ﹤0.01%
122
+50
+69% +$1.27K
APLD icon
3479
Applied Digital
APLD
$8.6B
$3.32K ﹤0.01%
89
-515
-85% -$19.9K
CSTL icon
3480
Castle Biosciences
CSTL
$929M
$3.31K ﹤0.01%
139
+119
+595% +$2.65K
DNTH icon
3481
Dianthus Therapeutics
DNTH
$6.15B
$3.31K ﹤0.01%
34
+5
+17% +$437
FIGS icon
3482
FIGS
FIGS
$1.82B
$3.3K ﹤0.01%
323
-400
-55% -$5.26K
TRAK icon
3483
ReposiTrak
TRAK
$156M
$3.3K ﹤0.01%
367
+243
+196% +$2.22K
PSC icon
3484
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$3.3K ﹤0.01%
47
– –
ADV icon
3485
Advantage Solutions
ADV
$439M
$3.29K ﹤0.01%
76
+25
+49% +$885
FFAI
3486
Faraday Future Intelligent Electric
FFAI
$12.4M
$3.27K ﹤0.01%
95
+82
+631% +$4.05K
PONY
3487
Pony AI Inc
PONY
$3.39B
$3.27K ﹤0.01%
471
+275
+140% +$2.55K
LFMD icon
3488
LifeMD
LFMD
$178M
$3.26K ﹤0.01%
789
+543
+221% +$2.4K
FF icon
3489
Future Fuel
FF
$217M
$3.24K ﹤0.01%
717
+524
+272% +$2.26K
JAAA icon
3490
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.23K ﹤0.01%
64
+48
+300% +$2.43K
SUPN icon
3491
Supernus Pharmaceuticals
SUPN
$2.73B
$3.21K ﹤0.01%
69
-4,790
-99% -$230K
FLCH icon
3492
Franklin FTSE China ETF
FLCH
$306M
$3.21K ﹤0.01%
157
-2,205
-93% -$49.4K
FGD icon
3493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$3.2K ﹤0.01%
100
– –
ANNX icon
3494
Annexon
ANNX
$880M
$3.19K ﹤0.01%
559
-32
-5% -$177
HAIN icon
3495
Hain Celestial
HAIN
$50.3M
$3.17K ﹤0.01%
5,667
+1,557
+38% +$1.16K
ANGL icon
3496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.17K ﹤0.01%
108
-639
-86% -$18.6K
FOUR icon
3497
Shift4
FOUR
$4.23B
$3.16K ﹤0.01%
65
-191
-75% -$8.26K
NRIM icon
3498
Northrim BanCorp
NRIM
$600M
$3.16K ﹤0.01%
114
-519
-82% -$12.9K
SRAD icon
3499
Sportradar
SRAD
$3.74B
$3.16K ﹤0.01%
+211
New +$3.07K
SKIL icon
3500
Skillsoft
SKIL
$75.4M
$3.15K ﹤0.01%
609
+327
+116% +$2.17K
138 139
140
141 142

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.