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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
NVRI icon
3551
Enviri
NVRI
$647M
$2.9K ﹤0.01%
132
-1,183
-90% -$23.6K
RZLT icon
3552
Rezolute
RZLT
$451M
$2.89K ﹤0.01%
556
+511
+1,136% +$1.9K
XTOC icon
3553
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$2.89K ﹤0.01%
80
– –
ATKR icon
3554
Atkore
ATKR
$3.16B
$2.89K ﹤0.01%
38
-16
-30% -$1.21K
EWTX icon
3555
Edgewise Therapeutics
EWTX
$4.84B
$2.88K ﹤0.01%
71
-104
-59% -$3.58K
QTEX
3556
QTREX Quantum
QTEX
$60.2M
$2.88K ﹤0.01%
+2,000
New +$2.09K
OALC icon
3557
OneAscent Large Cap Core ETF
OALC
$256M
$2.87K ﹤0.01%
70
– –
IRMD icon
3558
iRadimed
IRMD
$1.17B
$2.87K ﹤0.01%
30
+7
+30% +$638
INMB icon
3559
INmune Bio
INMB
$50.5M
$2.86K ﹤0.01%
1,754
+816
+87% +$1.13K
PSP icon
3560
Invesco Global Listed Private Equity ETF
PSP
$245M
$2.85K ﹤0.01%
51
+1
+2% +$59
GAMB
3561
DELISTED
Gambling.com
GAMB
$2.84K ﹤0.01%
1,495
+942
+170% +$2.93K
STRZ
3562
Starz Entertainment Corp
STRZ
$441M
$2.83K ﹤0.01%
98
+1
+1% +$22
NPWR icon
3563
NET Power
NPWR
$134M
$2.83K ﹤0.01%
1,692
+764
+82% +$1.38K
SLDB icon
3564
Solid Biosciences
SLDB
$859M
$2.83K ﹤0.01%
283
-234
-45% -$1.77K
USAR
3565
USA Rare Earth Inc
USAR
$4.2B
$2.83K ﹤0.01%
+131
New +$2.99K
SRI icon
3566
Stoneridge
SRI
$211M
$2.82K ﹤0.01%
385
-21
-5% -$144
SIDU icon
3567
Sidus Space
SIDU
$202M
$2.81K ﹤0.01%
1,000
– –
AORT icon
3568
Artivion
AORT
$1.27B
$2.81K ﹤0.01%
125
+50
+67% +$1.4K
HROW icon
3569
Harrow
HROW
$1.47B
$2.8K ﹤0.01%
66
– –
BKKT icon
3570
Bakkt Inc
BKKT
$330M
$2.8K ﹤0.01%
358
-200
-36% -$1.79K
ATNI icon
3571
ATN International
ATNI
$369M
$2.78K ﹤0.01%
105
-393
-79% -$10.7K
PAL
3572
Proficient Auto Logistics
PAL
$196M
$2.77K ﹤0.01%
407
-24
-6% -$161
LXEO icon
3573
Lexeo Therapeutics
LXEO
$349M
$2.77K ﹤0.01%
594
-207
-26% -$1.12K
CHA
3574
Chagee Holdings Ltd
CHA
$2.09B
$2.77K ﹤0.01%
+230
New +$2.5K
DDD icon
3575
3D Systems Corp
DDD
$583M
$2.74K ﹤0.01%
908
+220
+32% +$599
141 142
143
144 145

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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.