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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
HAPN
3501
Happen Inc
HAPN
$2.36B
$3.15K ﹤0.01%
152
-35
-19% -$596
BCAL icon
3502
Southern California Bancorp
BCAL
$687M
$3.15K ﹤0.01%
151
-719
-83% -$13.7K
AMRZ
3503
Amrize Ltd
AMRZ
$29.3B
$3.15K ﹤0.01%
59
-54
-48% -$2.92K
NUEM icon
3504
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$3.14K ﹤0.01%
74
– –
PCY icon
3505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.14K ﹤0.01%
145
-536
-79% -$11.5K
KIDS icon
3506
OrthoPediatrics
KIDS
$573M
$3.14K ﹤0.01%
164
+158
+2,633% +$2.75K
ELVR
3507
Elevra Lithium Ltd
ELVR
$1.08B
$3.13K ﹤0.01%
46
-21
-31% -$1.69K
BORR
3508
Borr Drilling
BORR
$1.2B
$3.13K ﹤0.01%
758
-91
-11% -$491
DHC
3509
Diversified Healthcare Trust
DHC
$2.22B
$3.13K ﹤0.01%
336
+197
+142% +$1.61K
VERX icon
3510
Vertex
VERX
$1.91B
$3.12K ﹤0.01%
272
-46
-14% -$574
LION icon
3511
Lionsgate Studios
LION
$3.86B
$3.11K ﹤0.01%
203
-252
-55% -$3.26K
NUS icon
3512
Nu Skin
NUS
$253M
$3.09K ﹤0.01%
586
-1,977
-77% -$12.6K
RNA
3513
Atrium Therapeutics
RNA
$201M
$3.09K ﹤0.01%
230
+226
+5,650% +$2.95K
EVLV icon
3514
Evolv Technologies
EVLV
$1.08B
$3.09K ﹤0.01%
533
+86
+19% +$539
AMPH icon
3515
Amphastar Pharmaceuticals
AMPH
$892M
$3.07K ﹤0.01%
152
+128
+533% +$2.58K
ONIT
3516
Onity Group
ONIT
$321M
$3.06K ﹤0.01%
77
-87
-53% -$3.43K
QTTB icon
3517
Q32 Bio
QTTB
$490M
$3.06K ﹤0.01%
240
-4,400
-95% -$36.8K
EPAC icon
3518
Enerpac Tool Group
EPAC
$1.89B
$3.05K ﹤0.01%
85
+50
+143% +$1.75K
EVH icon
3519
Evolent Health
EVH
$346M
$3.05K ﹤0.01%
562
+191
+51% +$732
IMAR icon
3520
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$3.04K ﹤0.01%
100
– –
BGS icon
3521
B&G Foods
BGS
$286M
$3.04K ﹤0.01%
764
-1,712
-69% -$7.94K
RGC icon
3522
Regencell Bioscience
RGC
$2.9B
$3.03K ﹤0.01%
498
-420
-46% -$10.1K
ATLO icon
3523
AMES National
ATLO
$277M
$3.02K ﹤0.01%
102
+13
+15% +$376
UNFI icon
3524
United Natural Foods
UNFI
$2.91B
$3.01K ﹤0.01%
66
-659
-91% -$32.6K
GETY icon
3525
Getty Images
GETY
$199M
$3.01K ﹤0.01%
3,500
+2,172
+164% +$1.88K
139 140
141
142 143

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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.