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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
RMR icon
3651
The RMR Group
RMR
$323M
$2.36K ﹤0.01%
115
-547
-83% -$10.3K
PCRX icon
3652
Pacira BioSciences
PCRX
$986M
$2.36K ﹤0.01%
93
-367
-80% -$8.68K
CGCB icon
3653
Capital Group Core Bond ETF
CGCB
$5.75B
$2.36K ﹤0.01%
90
– –
MAMA icon
3654
Mama's Creations
MAMA
$870M
$2.36K ﹤0.01%
132
+5
+4% +$76
RCKY icon
3655
Rocky Brands
RCKY
$371M
$2.35K ﹤0.01%
57
-7
-11% -$274
AEBI
3656
Aebi Schmidt Holding AG
AEBI
$1.03B
$2.35K ﹤0.01%
187
-117
-38% -$1.38K
PHYL icon
3657
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$2.34K ﹤0.01%
67
-17
-20% -$596
PNRG icon
3658
PrimeEnergy Resources
PNRG
$304M
$2.34K ﹤0.01%
14
+9
+180% +$1.91K
VNOM icon
3659
Viper Energy
VNOM
$8.23B
$2.33K ﹤0.01%
55
-255
-82% -$11.8K
FVCB icon
3660
FVCBankcorp
FVCB
$342M
$2.33K ﹤0.01%
133
+48
+56% +$766
RYAM icon
3661
Rayonier Advanced Materials
RYAM
$656M
$2.32K ﹤0.01%
295
-435
-60% -$3.94K
SHV icon
3662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.32K ﹤0.01%
+21
New +$2.31K
DOMO icon
3663
Domo
DOMO
$180M
$2.31K ﹤0.01%
737
-246
-25% -$823
MTW icon
3664
Manitowoc
MTW
$516M
$2.31K ﹤0.01%
166
-110
-40% -$1.4K
PBYI icon
3665
Puma Biotechnology
PBYI
$409M
$2.3K ﹤0.01%
284
-76
-21% -$556
BVS icon
3666
Bioventus
BVS
$1.02B
$2.29K ﹤0.01%
243
-755
-76% -$7.21K
CBLL
3667
CeriBell Inc
CBLL
$694M
$2.29K ﹤0.01%
118
-93
-44% -$1.76K
HYDB icon
3668
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.29K ﹤0.01%
49
-3
-6% -$140
PSNL icon
3669
Personalis
PSNL
$1.44B
$2.28K ﹤0.01%
170
-2
-1% -$16
AKBA icon
3670
Akebia Therapeutics
AKBA
$351M
$2.28K ﹤0.01%
1,997
+1,470
+279% +$1.75K
VENU
3671
Venu Holding Corp
VENU
$127M
$2.27K ﹤0.01%
1,000
+999
+99,900% +$3.58K
CNXN icon
3672
PC Connection
CNXN
$2.17B
$2.26K ﹤0.01%
31
-10
-24% -$667
CFBK icon
3673
CF Bankshares
CFBK
$233M
$2.26K ﹤0.01%
69
-5
-7% -$145
TV icon
3674
Televisa
TV
$1.44B
$2.25K ﹤0.01%
832
-3,978
-83% -$11.4K
CVLG icon
3675
Covenant Logistics
CVLG
$906M
$2.25K ﹤0.01%
51
+4
+9% +$146
145 146
147
148 149

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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.