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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
OSG
3676
Octave Specialty Group
OSG
$254M
$2.25K ﹤0.01%
360
+123
+52% +$640
ZLAB icon
3677
Zai Lab
ZLAB
$2.08B
$2.22K ﹤0.01%
117
-67
-36% -$1.32K
DCTH icon
3678
Delcath Systems
DCTH
$437M
$2.22K ﹤0.01%
176
+106
+151% +$1.17K
PNNT
3679
Pennant Park Investment Corp
PNNT
$225M
$2.21K ﹤0.01%
638
-1
-0.2% -$4
SEAT icon
3680
Vivid Seats
SEAT
$93M
$2.21K ﹤0.01%
339
+234
+223% +$1.79K
NMFC icon
3681
New Mountain Finance
NMFC
$691M
$2.21K ﹤0.01%
308
– –
BSVN icon
3682
Bank7 Corp
BSVN
$483M
$2.2K ﹤0.01%
45
+2
+5% +$88
GOSS icon
3683
Gossamer Bio
GOSS
$87.6M
$2.19K ﹤0.01%
13,325
+7,368
+124% +$2.06K
BHR
3684
Braemar Hotels & Resorts
BHR
$143M
$2.19K ﹤0.01%
1,014
-2,730
-73% -$6.54K
QSIX
3685
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.2M
$2.18K ﹤0.01%
50
– –
GWRS icon
3686
Global Water Resources
GWRS
$210M
$2.17K ﹤0.01%
300
+227
+311% +$1.64K
LTBR icon
3687
Lightbridge
LTBR
$295M
$2.17K ﹤0.01%
247
+193
+357% +$2.17K
BFLY icon
3688
Butterfly Network
BFLY
$2.3B
$2.16K ﹤0.01%
257
+64
+33% +$331
STOK icon
3689
Stoke Therapeutics
STOK
$1.98B
$2.16K ﹤0.01%
66
-1,771
-96% -$56.8K
BHB icon
3690
Bar Harbor Bankshares
BHB
$681M
$2.15K ﹤0.01%
57
+43
+307% +$1.51K
COM icon
3691
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.15K ﹤0.01%
66
– –
CARL
3692
Carlsmed
CARL
$371M
$2.15K ﹤0.01%
+207
New +$2.18K
SEPN
3693
Septerna Inc
SEPN
$1.74B
$2.14K ﹤0.01%
64
-4
-6% -$113
CMCL icon
3694
Caledonia Mining Corp
CMCL
$397M
$2.14K ﹤0.01%
112
-1,656
-94% -$37.6K
KLTR icon
3695
Kaltura
KLTR
$278M
$2.13K ﹤0.01%
1,642
+757
+86% +$1.03K
PKOH icon
3696
Park-Ohio Holdings
PKOH
$595M
$2.11K ﹤0.01%
55
-6
-10% -$184
NNE
3697
Nano Nuclear Energy
NNE
$964M
$2.11K ﹤0.01%
100
+22
+28% +$542
XENE icon
3698
Xenon Pharmaceuticals
XENE
$6.21B
$2.11K ﹤0.01%
35
-42
-55% -$2.33K
OLP
3699
One Liberty Properties
OLP
$523M
$2.1K ﹤0.01%
86
-752
-90% -$17.6K
REAX icon
3700
Real Brokerage
REAX
$373M
$2.1K ﹤0.01%
1,153
+363
+46% +$737
146 147
148
149 150

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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.