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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
NREF
3726
NexPoint Real Estate Finance
NREF
$326M
$1.94K ﹤0.01%
125
+6
+5% +$89
OPRT icon
3727
Oportun Financial
OPRT
$284M
$1.94K ﹤0.01%
339
+152
+81% +$814
GLRE icon
3728
Greenlight Captial
GLRE
$497M
$1.93K ﹤0.01%
119
+16
+16% +$275
ACEL icon
3729
Accel Entertainment
ACEL
$1.03B
$1.92K ﹤0.01%
152
+26
+21% +$315
KC
3730
Kingsoft Cloud Holdings
KC
$3.74B
$1.91K ﹤0.01%
211
-64
-23% -$885
SGHT icon
3731
Sight Sciences
SGHT
$293M
$1.91K ﹤0.01%
352
+91
+35% +$419
ERII icon
3732
Energy Recovery
ERII
$462M
$1.9K ﹤0.01%
211
+1
+0.5% +$10
PHVS icon
3733
Pharvaris
PHVS
$2.33B
$1.9K ﹤0.01%
+55
New +$1.66K
VCX
3734
Fundrise Innovation Fund
VCX
$1.9K ﹤0.01%
+22
New +$3.14K
FMAO icon
3735
Farmers & Merchants Bancorp
FMAO
$473M
$1.9K ﹤0.01%
62
+32
+107% +$884
LOVE
3736
LoveSac
LOVE
$276M
$1.89K ﹤0.01%
113
+108
+2,160% +$1.71K
SHEN icon
3737
Shenandoah Telecom
SHEN
$716M
$1.88K ﹤0.01%
125
-28
-18% -$441
OBTC
3738
Osprey Bitcoin Trust
OBTC
$1.88K ﹤0.01%
100
– –
UPB
3739
Upstream Bio Inc
UPB
$364M
$1.88K ﹤0.01%
272
+50
+23% +$419
GAME icon
3740
GameSquare
GAME
$37.3M
$1.88K ﹤0.01%
4,750
-1,000
-17% -$426
ALXO icon
3741
ALX Oncology
ALXO
$261M
$1.87K ﹤0.01%
905
– –
EYPT icon
3742
EyePoint Inc
EYPT
$1.02B
$1.87K ﹤0.01%
131
-18
-12% -$241
LUCD icon
3743
Lucid Diagnostics
LUCD
$196M
$1.86K ﹤0.01%
1,738
+1,339
+336% +$1.44K
CLAR icon
3744
Clarus
CLAR
$129M
$1.86K ﹤0.01%
590
+193
+49% +$556
DCGO icon
3745
DocGo
DCGO
$61.7M
$1.85K ﹤0.01%
3,586
+1,400
+64% +$837
FULC icon
3746
Fulcrum Therapeutics
FULC
$288M
$1.84K ﹤0.01%
504
+95
+23% +$578
BCML icon
3747
BayCom
BCML
$334M
$1.84K ﹤0.01%
56
-5,185
-99% -$159K
CORZ icon
3748
Core Scientific
CORZ
$7.14B
$1.84K ﹤0.01%
72
-30
-29% -$706
FNWD icon
3749
Finward Bancorp
FNWD
$197M
$1.84K ﹤0.01%
50
-4
-7% -$134
UAMY icon
3750
United States Antimony
UAMY
$951M
$1.83K ﹤0.01%
252
+245
+3,500% +$2.22K
148 149
150
151 152

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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
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ATC
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SP
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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.