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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
VTS icon
3751
Vitesse Energy
VTS
$652M
$1.83K ﹤0.01%
116
+67
+137% +$1.19K
BWFG icon
3752
Bankwell Financial Group
BWFG
$535M
$1.82K ﹤0.01%
31
+18
+138% +$954
FSBW icon
3753
FS Bancorp
FSBW
$321M
$1.82K ﹤0.01%
42
-272
-87% -$11.2K
EBMT icon
3754
Eagle Bancorp Montana
EBMT
$188M
$1.82K ﹤0.01%
76
+10
+15% +$224
EPM icon
3755
Evolution Petroleum
EPM
$125M
$1.82K ﹤0.01%
494
+370
+298% +$1.62K
PLBC icon
3756
Plumas Bancorp
PLBC
$426M
$1.81K ﹤0.01%
31
+11
+55% +$582
LFVN icon
3757
LifeVantage
LFVN
$84.7M
$1.81K ﹤0.01%
290
+115
+66% +$696
EU
3758
enCore Energy
EU
$223M
$1.8K ﹤0.01%
1,374
+143
+12% +$240
MVBF icon
3759
MVB Financial
MVBF
$397M
$1.8K ﹤0.01%
62
-266
-81% -$7.07K
DBI icon
3760
Designer Brands
DBI
$341M
$1.79K ﹤0.01%
307
-172
-36% -$1.21K
HCAT icon
3761
Health Catalyst
HCAT
$169M
$1.78K ﹤0.01%
896
+309
+53% +$446
DSGR icon
3762
Distribution Solutions Group
DSGR
$1.61B
$1.78K ﹤0.01%
65
-86
-57% -$2.35K
NAGE
3763
Niagen Bioscience
NAGE
$251M
$1.77K ﹤0.01%
555
-158
-22% -$641
AUGO
3764
Aura Minerals Inc
AUGO
$5.42B
$1.76K ﹤0.01%
28
-97
-78% -$7.64K
PBFS icon
3765
Pioneer Bancorp
PBFS
$433M
$1.76K ﹤0.01%
103
-4
-4% -$61
FNX icon
3766
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.76K ﹤0.01%
12
– –
TSLL icon
3767
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$1.74K ﹤0.01%
123
– –
IKT icon
3768
Inhibikase Therapeutics
IKT
$374M
$1.74K ﹤0.01%
857
+644
+302% +$1.15K
TZOO icon
3769
Travelzoo
TZOO
$74.6M
$1.74K ﹤0.01%
149
+63
+73% +$579
CMDB
3770
Costamare Bulkers Holdings
CMDB
$463M
$1.74K ﹤0.01%
99
-124
-56% -$2.15K
SCD
3771
LMP Capital and Income Fund
SCD
$358M
$1.74K ﹤0.01%
+111
New +$1.7K
BILL icon
3772
BILL Holdings
BILL
$4.82B
$1.74K ﹤0.01%
48
-87
-64% -$3.21K
FCCO icon
3773
First Community Corp
FCCO
$323M
$1.73K ﹤0.01%
53
+25
+89% +$767
RM icon
3774
Regional Management Corp
RM
$309M
$1.73K ﹤0.01%
42
+13
+45% +$477
IMRX icon
3775
Immuneering
IMRX
$280M
$1.72K ﹤0.01%
345
– –
149 150
151
152 153

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SSM
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MP
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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.