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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
CLPT icon
3701
ClearPoint Neuro
CLPT
$394M
$2.09K ﹤0.01%
117
+21
+22% +$262
PAGP icon
3702
Plains GP Holdings
PAGP
$4.97B
$2.09K ﹤0.01%
86
– –
HFWA icon
3703
Heritage Financial
HFWA
$1.23B
$2.07K ﹤0.01%
70
-1,917
-96% -$52.7K
NRDY icon
3704
Nerdy
NRDY
$104M
$2.07K ﹤0.01%
2,261
+779
+53% +$678
ALCO icon
3705
Alico
ALCO
$284M
$2.07K ﹤0.01%
50
-292
-85% -$12.1K
CPRI icon
3706
Capri Holdings
CPRI
$1.84B
$2.06K ﹤0.01%
111
+18
+19% +$346
STC icon
3707
Stewart Information Services
STC
$2.08B
$2.05K ﹤0.01%
31
-198
-86% -$13.2K
CTO
3708
CTO Realty Growth
CTO
$815M
$2.04K ﹤0.01%
95
-409
-81% -$8.28K
NGS icon
3709
Natural Gas Services Group
NGS
$473M
$2.03K ﹤0.01%
47
+17
+57% +$691
FENC icon
3710
Fennec Pharmaceuticals
FENC
$368M
$2.02K ﹤0.01%
188
+8
+4% +$65
MYFW icon
3711
First Western Financial
MYFW
$313M
$2.02K ﹤0.01%
63
+13
+26% +$370
HYD icon
3712
VanEck High Yield Muni ETF
HYD
$4.44B
$2.02K ﹤0.01%
39
-33
-46% -$1.69K
FLXS icon
3713
Flexsteel Industries
FLXS
$322M
$2.01K ﹤0.01%
27
+2
+8% +$112
LEGH icon
3714
Legacy Housing
LEGH
$656M
$2K ﹤0.01%
76
+41
+117% +$937
OCGN icon
3715
Ocugen
OCGN
$441M
$2K ﹤0.01%
1,305
+55
+4% +$84
RIGL icon
3716
Rigel Pharmaceuticals
RIGL
$719M
$2K ﹤0.01%
51
-167
-77% -$5.15K
JULH icon
3717
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.99K ﹤0.01%
80
– –
NFE icon
3718
New Fortress Energy
NFE
$96.1M
$1.99K ﹤0.01%
5,485
-2,363
-30% -$1.41K
PACK icon
3719
Ranpak Holdings
PACK
$475M
$1.99K ﹤0.01%
272
-20
-7% -$115
RVSB icon
3720
Riverview Bancorp
RVSB
$109M
$1.98K ﹤0.01%
364
+194
+114% +$1.07K
BRCB
3721
Black Rock Coffee Bar Inc
BRCB
$179M
$1.97K ﹤0.01%
238
+84
+55% +$837
NNOX icon
3722
Nano X Imaging
NNOX
$71.7M
$1.97K ﹤0.01%
1,699
+155
+10% +$292
CEPU
3723
Central Puerto
CEPU
$2.16B
$1.95K ﹤0.01%
131
+77
+143% +$1.16K
ASLE icon
3724
AerSale
ASLE
$307M
$1.94K ﹤0.01%
307
+158
+106% +$1.03K
LUNG icon
3725
Pulmonx
LUNG
$83.6M
$1.94K ﹤0.01%
1,491
-3,334
-69% -$4.59K
147 148
149
150 151

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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.