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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
WTBA icon
3801
West Bancorporation
WTBA
$484M
$1.59K ﹤0.01%
60
-382
-86% -$9.3K
PNTG icon
3802
Pennant Group
PNTG
$1.33B
$1.59K ﹤0.01%
43
-8
-16% -$261
BITO icon
3803
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.59K ﹤0.01%
199
– –
CCBG icon
3804
Capital City Bank Group
CCBG
$903M
$1.58K ﹤0.01%
32
-321
-91% -$14.9K
TLRY icon
3805
Tilray
TLRY
$613M
$1.58K ﹤0.01%
352
+196
+126% +$1.12K
FRPH icon
3806
FRP Holdings
FRPH
$410M
$1.57K ﹤0.01%
63
-271
-81% -$6.14K
CRNX icon
3807
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.57K ﹤0.01%
42
-55
-57% -$2.04K
RNP icon
3808
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.57K ﹤0.01%
77
+1
+1% +$21
TSAT icon
3809
Telesat
TSAT
$802M
$1.57K ﹤0.01%
+31
New +$1.5K
MNTN
3810
MNTN Inc
MNTN
$704M
$1.56K ﹤0.01%
170
-1,389
-89% -$12.6K
ALTI icon
3811
AlTi Global
ALTI
$416M
$1.56K ﹤0.01%
432
+198
+85% +$685
MESO
3812
Mesoblast
MESO
$1.95B
$1.56K ﹤0.01%
115
-41
-26% -$609
CCNE icon
3813
CNB Financial Corp
CCNE
$1.05B
$1.55K ﹤0.01%
46
-3
-6% -$93
BVFL icon
3814
BV Financial
BVFL
$184M
$1.54K ﹤0.01%
73
+5
+7% +$100
EZBC icon
3815
Franklin Bitcoin ETF
EZBC
$378M
$1.54K ﹤0.01%
45
– –
ONEW icon
3816
OneWater Marine
ONEW
$212M
$1.53K ﹤0.01%
136
+122
+871% +$1.31K
COTY icon
3817
Coty
COTY
$2.51B
$1.53K ﹤0.01%
709
-223
-24% -$481
PVLA
3818
Palvella Therapeutics
PVLA
$2.23B
$1.53K ﹤0.01%
10
+3
+43% +$364
HIPO icon
3819
Hippo Holdings
HIPO
$876M
$1.53K ﹤0.01%
54
+12
+29% +$319
FPI
3820
Farmland Partners
FPI
$422M
$1.52K ﹤0.01%
157
-68
-30% -$724
STHO icon
3821
Star Holdings Shares of Beneficial Interest
STHO
$111M
$1.52K ﹤0.01%
166
-712
-81% -$6.15K
ASMB icon
3822
Assembly Biosciences
ASMB
$527M
$1.51K ﹤0.01%
55
– –
ABEO icon
3823
Abeona Therapeutics
ABEO
$388M
$1.51K ﹤0.01%
244
+108
+79% +$593
TH icon
3824
Target Hospitality
TH
$1.6B
$1.51K ﹤0.01%
74
-56
-43% -$936
CLB icon
3825
Core Laboratories
CLB
$516M
$1.5K ﹤0.01%
129
-513
-80% -$7.32K
151 152
153
154 155

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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
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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.