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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
SGHC icon
3576
SGHC Ltd
SGHC
$6.66B
$2.74K ﹤0.01%
202
-885
-81% -$11.2K
CCU icon
3577
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.73K ﹤0.01%
244
-2,292
-90% -$26.6K
CLNE icon
3578
Clean Energy Fuels
CLNE
$414M
$2.73K ﹤0.01%
1,333
+477
+56% +$1.01K
EGY icon
3579
Vaalco Energy
EGY
$551M
$2.73K ﹤0.01%
537
-112
-17% -$645
HRI icon
3580
Herc Holdings
HRI
$5.64B
$2.72K ﹤0.01%
19
-91
-83% -$11.7K
BRCC icon
3581
BRC Inc
BRCC
$118M
$2.72K ﹤0.01%
2,451
+622
+34% +$770
BLND icon
3582
Blend Labs
BLND
$487M
$2.72K ﹤0.01%
1,590
-277
-15% -$442
OGC
3583
OceanaGold Corp
OGC
$5.97B
$2.71K ﹤0.01%
+108
New +$3.23K
TGB
3584
Trekor Metals
TGB
$2.99B
$2.7K ﹤0.01%
+393
New +$2.81K
WOLF icon
3585
Wolfspeed
WOLF
$1.31B
$2.7K ﹤0.01%
56
+2
+4% +$87
AOSL icon
3586
Alpha and Omega Semiconductor
AOSL
$974M
$2.7K ﹤0.01%
57
+19
+50% +$763
HLMN icon
3587
Hillman Solutions
HLMN
$1.81B
$2.69K ﹤0.01%
319
-266
-45% -$2.11K
QQQJ icon
3588
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.69K ﹤0.01%
59
– –
MYO icon
3589
Myomo
MYO
$41M
$2.68K ﹤0.01%
2,579
+1,252
+94% +$1.22K
CARS icon
3590
Cars.com
CARS
$662M
$2.68K ﹤0.01%
245
+164
+202% +$1.67K
FIG
3591
Figma
FIG
$14.9B
$2.68K ﹤0.01%
148
+58
+64% +$1.17K
FRBA icon
3592
First Bank
FRBA
$468M
$2.68K ﹤0.01%
151
+58
+62% +$932
AKR icon
3593
Acadia Realty Trust
AKR
$2.95B
$2.68K ﹤0.01%
128
-1,895
-94% -$40.5K
LAW icon
3594
CS Disco
LAW
$260M
$2.67K ﹤0.01%
706
+173
+32% +$671
PML
3595
PIMCO Municipal Income Fund II
PML
$485M
$2.66K ﹤0.01%
350
– –
PGEN icon
3596
Precigen
PGEN
$2.46B
$2.66K ﹤0.01%
466
-1,549
-77% -$6.7K
MBX
3597
MBX Biosciences
MBX
$3.21B
$2.65K ﹤0.01%
48
+23
+92% +$803
FLGT icon
3598
Fulgent Genetics
FLGT
$526M
$2.65K ﹤0.01%
129
+108
+514% +$1.83K
ALEC icon
3599
Alector
ALEC
$165M
$2.63K ﹤0.01%
1,309
+422
+48% +$904
FSTA icon
3600
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.63K ﹤0.01%
50
– –
142 143
144
145 146

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.