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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
ZOM
4301
DELISTED
Zomedica Corp.
ZOM
$100 ﹤0.01%
+1,000
New +$100
MPTI icon
4302
M-tron Industries
MPTI
$323M
$99 ﹤0.01%
1
– –
GAIA icon
4303
Gaia
GAIA
$32.3M
$98 ﹤0.01%
46
-4
-8% -$10
TBN
4304
Tamboran Resources
TBN
$1.34B
$98 ﹤0.01%
+3
New +$107
TYG
4305
Tortoise Energy Infrastructure Corp
TYG
$898M
$97 ﹤0.01%
2
– –
INBX icon
4306
Inhibrx
INBX
$1.57B
$95 ﹤0.01%
1
-257
-100% -$25.8K
NEON icon
4307
Neonode
NEON
$14M
$94 ﹤0.01%
100
+26
+35% +$39
FALN icon
4308
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$93 ﹤0.01%
3
-297
-99% -$8.04K
USBC
4309
USBC Inc
USBC
$194M
$92 ﹤0.01%
295
-5,288
-95% -$2.01K
RSVR
4310
Reservoir Media
RSVR
$602M
$90 ﹤0.01%
9
+7
+350% +$71
XRXDW
4311
Xerox Holdings Corp Warrants
XRXDW
$25.1M
$90 ﹤0.01%
326
-43
-12% -$12
ARL icon
4312
American Realty Investors
ARL
$263M
$89 ﹤0.01%
4
– –
KURE icon
4313
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$88 ﹤0.01%
6
– –
TVRD
4314
Tvardi Therapeutics
TVRD
$21.7M
$88 ﹤0.01%
46
-21
-31% -$66
AMBQ
4315
Ambiq Micro
AMBQ
$1.54B
$88 ﹤0.01%
1
-1
-50% -$59
SSYS icon
4316
Stratasys
SSYS
$695M
$86 ﹤0.01%
10
-10
-50% -$88
STRS
4317
DELISTED
STRATUS PPTYS INC
STRS
$86 ﹤0.01%
3
-1
-25% -$29
BTAI
4318
DELISTED
BioXcel Therapeutics
BTAI
$85 ﹤0.01%
60
– –
PAAI
4319
Paradium.AI, Inc.
PAAI
$83.3M
$81 ﹤0.01%
97
+90
+1,286% +$156
CIA icon
4320
Citizens
CIA
$176M
$81 ﹤0.01%
14
+11
+367% +$60
COMT icon
4321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$81 ﹤0.01%
3
– –
LMB icon
4322
Limbach Holdings
LMB
$604M
$77 ﹤0.01%
1
-7
-88% -$582
STLN
4323
Starling Oncology
STLN
$704M
$76 ﹤0.01%
14
+1
+8% +$4
VSDB
4324
Vanguard Short Duration Bond ETF
VSDB
$1,000M
$76 ﹤0.01%
1
– –
VHI icon
4325
Valhi
VHI
$477M
$74 ﹤0.01%
5
+2
+67% +$28
171 172
173
174 175

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GI
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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.