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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
DOUG icon
3826
Douglas Elliman
DOUG
$160M
$1.5K ﹤0.01%
849
+585
+222% +$1.05K
KRO icon
3827
KRONOS Worldwide
KRO
$693M
$1.5K ﹤0.01%
237
+140
+144% +$960
AVD icon
3828
American Vanguard Corp
AVD
$71.5M
$1.49K ﹤0.01%
533
-91
-15% -$247
SWBI icon
3829
Smith & Wesson
SWBI
$663M
$1.49K ﹤0.01%
99
+11
+13% +$165
WFG icon
3830
West Fraser Timber
WFG
$5.45B
$1.49K ﹤0.01%
22
-101
-82% -$6.58K
TRAX
3831
First Tracks Biotherapeutics
TRAX
$1.61B
$1.49K ﹤0.01%
+74
New +$1.38K
GCT icon
3832
GigaCloud Technology
GCT
$1.74B
$1.49K ﹤0.01%
47
-163
-78% -$6.43K
GCBC icon
3833
Greene County Bancorp
GCBC
$590M
$1.48K ﹤0.01%
44
-6
-12% -$154
EH
3834
EHang Holdings
EH
$410M
$1.47K ﹤0.01%
+224
New +$2.09K
TKNO icon
3835
Alpha Teknova
TKNO
$296M
$1.47K ﹤0.01%
258
+88
+52% +$349
ASM
3836
Avino Silver & Gold Mines
ASM
$1.11B
$1.46K ﹤0.01%
+230
New +$1.55K
BARK icon
3837
BARK
BARK
$88.3M
$1.46K ﹤0.01%
146
+19
+15% +$178
ASPI icon
3838
ASP Isotopes
ASPI
$531M
$1.46K ﹤0.01%
234
+223
+2,027% +$1.31K
BANC icon
3839
Banc of California
BANC
$3.06B
$1.45K ﹤0.01%
71
-1,989
-97% -$37.9K
OPFI icon
3840
OppFi
OPFI
$848M
$1.45K ﹤0.01%
146
+144
+7,200% +$1.25K
CRDF icon
3841
Cardiff Oncology
CRDF
$72.7M
$1.45K ﹤0.01%
1,115
+760
+214% +$1.21K
JYNT icon
3842
The Joint Corp
JYNT
$120M
$1.45K ﹤0.01%
165
+61
+59% +$538
EZET
3843
Franklin Ethereum ETF
EZET
$37.6M
$1.45K ﹤0.01%
121
– –
SI
3844
Shoulder Innovations Inc
SI
$472M
$1.44K ﹤0.01%
71
+69
+3,450% +$1.06K
AEYE icon
3845
AudioEye
AEYE
$75.1M
$1.44K ﹤0.01%
247
+192
+349% +$1.34K
ALH
3846
Alliance Laundry Holdings
ALH
$5.53B
$1.43K ﹤0.01%
54
+25
+86% +$625
NG icon
3847
NovaGold Resources
NG
$2.94B
$1.43K ﹤0.01%
239
-1,348
-85% -$11.2K
OMFS icon
3848
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$291M
$1.43K ﹤0.01%
27
– –
QYLD icon
3849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.42K ﹤0.01%
77
– –
III icon
3850
Information Services Group
III
$210M
$1.41K ﹤0.01%
344
+141
+69% +$590
152 153
154
155 156

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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.