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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
KEEL
3601
Keel Infrastructure Corp
KEEL
$2.37B
$2.62K ﹤0.01%
+457
New +$1.96K
BELFA icon
3602
Bel Fuse Inc Class A
BELFA
$3.35B
$2.62K ﹤0.01%
9
+7
+350% +$1.7K
AMAL icon
3603
Amalgamated Financial
AMAL
$1.5B
$2.62K ﹤0.01%
57
-23
-29% -$970
GBTG icon
3604
American Express Global Business Travel
GBTG
$4.93B
$2.61K ﹤0.01%
278
+184
+196% +$1.49K
XRPN
3605
Armada Acquisition Corp II
XRPN
$331M
$2.6K ﹤0.01%
250
– –
TBPH icon
3606
Theravance Biopharma
TBPH
$876M
$2.6K ﹤0.01%
153
-699
-82% -$11.6K
CHYM
3607
Chime Financial
CHYM
$9.88B
$2.6K ﹤0.01%
127
-212
-63% -$4.12K
CDZI icon
3608
Cadiz
CDZI
$273M
$2.6K ﹤0.01%
621
-142
-19% -$633
ZVIA icon
3609
Zevia
ZVIA
$123M
$2.59K ﹤0.01%
1,586
+971
+158% +$1.32K
ETHW
3610
Bitwise Ethereum ETF
ETHW
$201M
$2.58K ﹤0.01%
229
-1,935
-89% -$28.5K
BFS
3611
Saul Centers
BFS
$825M
$2.58K ﹤0.01%
69
-235
-77% -$8.21K
TBI
3612
Trueblue
TBI
$301M
$2.58K ﹤0.01%
370
+222
+150% +$1.24K
AKTS
3613
Aktis Oncology
AKTS
$1.25B
$2.58K ﹤0.01%
+80
New +$1.64K
KMTS
3614
Kestra Medical Technologies
KMTS
$1.47B
$2.57K ﹤0.01%
101
+25
+33% +$523
NNNN
3615
Anbio Biotechnology
NNNN
$445M
$2.56K ﹤0.01%
187
-79
-30% -$1.98K
MDLN
3616
Medline Inc
MDLN
$31B
$2.56K ﹤0.01%
65
+21
+48% +$846
TSSI
3617
TSS Inc
TSSI
$313M
$2.56K ﹤0.01%
208
-56
-21% -$755
OSUR icon
3618
OraSure Technologies
OSUR
$286M
$2.55K ﹤0.01%
572
+317
+124% +$1.12K
SHM icon
3619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.54K ﹤0.01%
53
-1,174
-96% -$56.2K
BBW icon
3620
Build-A-Bear
BBW
$437M
$2.54K ﹤0.01%
83
-178
-68% -$6.39K
ADEA icon
3621
Adeia
ADEA
$3.3B
$2.54K ﹤0.01%
77
+5
+7% +$148
INDI icon
3622
indie Semiconductor
INDI
$716M
$2.53K ﹤0.01%
563
-273
-33% -$1.09K
MNR icon
3623
Mach Natural Resources
MNR
$2.21B
$2.53K ﹤0.01%
200
– –
CURV icon
3624
Torrid Holdings
CURV
$258M
$2.53K ﹤0.01%
1,352
+832
+160% +$1.45K
TCPC icon
3625
BlackRock TCP Capital
TCPC
$294M
$2.52K ﹤0.01%
750
– –
143 144
145
146 147

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SHGA
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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.