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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
XE
3526
X-Energy Inc
XE
$5.48B
$2.99K ﹤0.01%
+163
New +$4.22K
RBCAA icon
3527
Republic Bancorp
RBCAA
$1.97B
$2.98K ﹤0.01%
33
-12
-27% -$950
CHMG icon
3528
Chemung Financial Corp
CHMG
$399M
$2.98K ﹤0.01%
40
+2
+5% +$134
CWBC
3529
Community West Bancshares
CWBC
$700M
$2.98K ﹤0.01%
111
+12
+12% +$292
VZLA
3530
Vizsla Silver
VZLA
$1.26B
$2.98K ﹤0.01%
903
-797
-47% -$2.77K
COCO icon
3531
Vita Coco
COCO
$3.75B
$2.98K ﹤0.01%
45
-319
-88% -$21.5K
VSTM icon
3532
Verastem
VSTM
$516M
$2.97K ﹤0.01%
777
+300
+63% +$1.45K
DOLE icon
3533
Dole
DOLE
$1.31B
$2.96K ﹤0.01%
216
-3,294
-94% -$47.9K
MH
3534
McGraw Hill
MH
$2.23B
$2.96K ﹤0.01%
313
-301
-49% -$3.63K
LABU icon
3535
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$2.96K ﹤0.01%
10
-75
-88% -$14.4K
RCEL icon
3536
Avita Medical
RCEL
$138M
$2.96K ﹤0.01%
717
+433
+152% +$1.87K
ALG icon
3537
Alamo Group
ALG
$2.04B
$2.96K ﹤0.01%
18
-44
-71% -$7.12K
ELF icon
3538
e.l.f. Beauty
ELF
$5.09B
$2.96K ﹤0.01%
40
-673
-94% -$40.9K
JHX icon
3539
James Hardie Industries
JHX
$16.5B
$2.96K ﹤0.01%
113
-153
-58% -$3.36K
NUMV icon
3540
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$2.96K ﹤0.01%
68
– –
TSBK icon
3541
Timberland Bancorp
TSBK
$348M
$2.96K ﹤0.01%
66
-456
-87% -$18.9K
AIRI icon
3542
Air Industries Group
AIRI
$13M
$2.95K ﹤0.01%
977
– –
PAYS icon
3543
Paysign
PAYS
$536M
$2.95K ﹤0.01%
360
-740
-67% -$4.9K
OVLY icon
3544
Oak Valley Bancorp
OVLY
$281M
$2.94K ﹤0.01%
87
+4
+5% +$135
ARCT icon
3545
Arcturus Therapeutics
ARCT
$178M
$2.93K ﹤0.01%
436
+325
+293% +$2.56K
CGNT icon
3546
Cognyte Software
CGNT
$673M
$2.92K ﹤0.01%
+333
New +$3.16K
DMAY icon
3547
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.92K ﹤0.01%
62
– –
MED icon
3548
Medifast
MED
$137M
$2.91K ﹤0.01%
274
+115
+72% +$1.33K
PROP icon
3549
Prairie Operating Co
PROP
$71.3M
$2.9K ﹤0.01%
4,026
+2,783
+224% +$3K
BKSY icon
3550
BlackSky Technology
BKSY
$1.03B
$2.9K ﹤0.01%
104
-33
-24% -$1.19K
140 141
142
143 144

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.