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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
OPRX icon
3626
OptimizeRx
OPRX
$130M
$2.51K ﹤0.01%
439
+236
+116% +$1.36K
RNST icon
3627
Renasant Corp
RNST
$4.03B
$2.51K ﹤0.01%
59
-368
-86% -$14.9K
NTGR icon
3628
NETGEAR
NTGR
$654M
$2.5K ﹤0.01%
107
+13
+14% +$324
SBGI icon
3629
Sinclair Inc
SBGI
$1B
$2.5K ﹤0.01%
175
-42
-19% -$604
NFBK
3630
DELISTED
Northfield Bancorp
NFBK
$2.49K ﹤0.01%
169
-1,499
-90% -$21.2K
NUMG icon
3631
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$2.49K ﹤0.01%
53
– –
CPS icon
3632
Cooper-Standard Automotive
CPS
$553M
$2.49K ﹤0.01%
92
-22
-19% -$648
UTMD icon
3633
Utah Medical Products
UTMD
$227M
$2.48K ﹤0.01%
36
+2
+6% +$133
COFS icon
3634
Choiceone Financial
COFS
$511M
$2.48K ﹤0.01%
73
+54
+284% +$1.68K
AVO icon
3635
Mission Produce
AVO
$1.07B
$2.48K ﹤0.01%
210
-802
-79% -$10.1K
NPB
3636
Northpointe Bancshares
NPB
$597M
$2.47K ﹤0.01%
129
+21
+19% +$375
SBSW icon
3637
Sibanye-Stillwater
SBSW
$7.02B
$2.47K ﹤0.01%
291
-10,641
-97% -$124K
DYN icon
3638
Dyne Therapeutics
DYN
$4.89B
$2.46K ﹤0.01%
111
-4
-3% -$74
LENZ
3639
LENZ Therapeutics
LENZ
$165M
$2.45K ﹤0.01%
432
+272
+170% +$2.19K
DXJ icon
3640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.45K ﹤0.01%
14
– –
LSGR icon
3641
Natixis Loomis Sayles Focused Growth ETF
LSGR
$892M
$2.45K ﹤0.01%
+58
New +$2.52K
CMPX icon
3642
Compass Therapeutics
CMPX
$340M
$2.44K ﹤0.01%
1,114
-5,028
-82% -$14.8K
LLYVA icon
3643
Liberty Live Group Series A
LLYVA
$9.19B
$2.43K ﹤0.01%
24
+4
+20% +$379
JBS
3644
JBS N.V.
JBS
$45.1B
$2.42K ﹤0.01%
205
+17
+9% +$249
METC icon
3645
Ramaco Resources Class A
METC
$603M
$2.42K ﹤0.01%
183
+168
+1,120% +$2.45K
VLGEA icon
3646
Village Super Market
VLGEA
$639M
$2.4K ﹤0.01%
57
-1
-2% -$43
HURA
3647
TuHURA Biosciences
HURA
$133M
$2.39K ﹤0.01%
1,023
-144
-12% -$335
VYGR icon
3648
Voyager Therapeutics
VYGR
$187M
$2.39K ﹤0.01%
683
+262
+62% +$994
GSBD icon
3649
Goldman Sachs BDC
GSBD
$994M
$2.37K ﹤0.01%
250
– –
FDBC icon
3650
Fidelity D&D Bancorp
FDBC
$313M
$2.37K ﹤0.01%
46
-217
-83% -$10.1K
144 145
146
147 148

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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
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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.