We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$653M
Cap. Flow %
-22%
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190

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 Miscellaneous 58.67%
2 Technology 14.23%
3 Financials 6.32%
4 Industrials 4.5%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
4201
CytomX Therapeutics
CTMX
$599M
$289 ﹤0.01%
+77
New +$294
SVRA icon
4202
Savara
SVRA
$1.1B
$289 ﹤0.01%
47
+35
+292% +$188
WHG icon
4203
Westwood Holdings Group
WHG
$177M
$287 ﹤0.01%
15
+12
+400% +$202
MPLT
4204
MapLight Therapeutics
MPLT
$499M
$287 ﹤0.01%
8
+2
+33% +$58
ATAI
4205
DELISTED
AtaiBeckley Inc
ATAI
$285 ﹤0.01%
+54
New +$227
OPBK icon
4206
OP Bancorp
OPBK
$227M
$285 ﹤0.01%
19
+11
+138% +$157
RERE
4207
ATRenew
RERE
$870M
$283 ﹤0.01%
73
-973
-93% -$4.32K
HFFG icon
4208
HF Foods Group
HFFG
$87.9M
$279 ﹤0.01%
197
+193
+4,825% +$373
ASTH icon
4209
Astrana Health
ASTH
$1.67B
$279 ﹤0.01%
6
-297
-98% -$10.7K
SMHI icon
4210
SEACOR Marine Holdings
SMHI
$246M
$276 ﹤0.01%
36
-3
-8% -$22
IMXI icon
4211
International Money Express
IMXI
$377M
$274 ﹤0.01%
19
-262
-93% -$4.01K
FUNC icon
4212
First United
FUNC
$278M
$264 ﹤0.01%
6
+1
+20% +$39
CGGE
4213
Capital Group Global Equity ETF
CGGE
$3.13B
$264 ﹤0.01%
7
– –
OVBC icon
4214
Ohio Valley Banc Corp
OVBC
$209M
$260 ﹤0.01%
+6
New +$278
CADL icon
4215
Candel Therapeutics
CADL
$836M
$258 ﹤0.01%
+25
New +$189
LAKE icon
4216
Lakeland Industries
LAKE
$99.1M
$257 ﹤0.01%
24
+3
+14% +$30
SPRY icon
4217
ARS Pharmaceuticals
SPRY
$412M
$256 ﹤0.01%
32
-4
-11% -$34
WWR icon
4218
Westwater Resources
WWR
$69.5M
$253 ﹤0.01%
500
– –
CBNA
4219
Chain Bridge Bancorp
CBNA
$308M
$252 ﹤0.01%
6
– –
WRD
4220
WeRide Inc
WRD
$1.77B
$250 ﹤0.01%
+43
New +$310
DDL
4221
Dingdong
DDL
$492M
$249 ﹤0.01%
+129
New +$320
CSPI icon
4222
CSP Inc
CSPI
$77.4M
$247 ﹤0.01%
31
+11
+55% +$100
NCMI icon
4223
National CineMedia
NCMI
$204M
$243 ﹤0.01%
64
+52
+433% +$177
CAPR icon
4224
Capricor Therapeutics
CAPR
$529M
$241 ﹤0.01%
10
-249
-96% -$7.55K
EVCM icon
4225
EverCommerce
EVCM
$1.36B
$241 ﹤0.01%
24
-199
-89% -$2.11K
167 168
169
170 171

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,581 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 $653M in Q2 2026, closing 190 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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 196 new positions and closed 190 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.