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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
CSAN icon
4326
Cosan
CSAN
$2.77B
$72 ﹤0.01%
25
-2,626
-99% -$9.3K
RBKB icon
4327
Rhinebeck Bancorp
RBKB
$204M
$69 ﹤0.01%
+4
New +$65
PPHC
4328
Public Policy Holding Co
PPHC
$397M
$67 ﹤0.01%
+9
New +$106
VGAS icon
4329
Verde Clean Fuels
VGAS
$30.6M
$65 ﹤0.01%
64
+32
+100% +$53
LBRX
4330
LB Pharmaceuticals
LBRX
$1.34B
$65 ﹤0.01%
2
+1
+100% +$29
BEEP icon
4331
Mobile Infrastructure Corp
BEEP
$118M
$64 ﹤0.01%
46
+33
+254% +$65
SNPG icon
4332
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14M
$62 ﹤0.01%
+1
New +$56
CDC icon
4333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$61 ﹤0.01%
1
– –
FLL icon
4334
Full House Resorts
FLL
$71.1M
$61 ﹤0.01%
22
-49
-69% -$130
LVWR icon
4335
LiveWire
LVWR
$355M
$61 ﹤0.01%
55
-81
-60% -$122
CHPT icon
4336
ChargePoint
CHPT
$279M
$59 ﹤0.01%
10
– –
EZPZ
4337
Franklin Crypto Index ETF
EZPZ
$17.4M
$55 ﹤0.01%
4
– –
NANC icon
4338
Subversive Congressional Democrats Trading ETF
NANC
$291M
$51 ﹤0.01%
1
-13
-93% -$622
SPWR icon
4339
SunPower Inc
SPWR
$68.6M
$48 ﹤0.01%
70
-542
-89% -$532
FUBO icon
4340
FuboTV Inc
FUBO
$303M
$46 ﹤0.01%
+5
New +$53
TCI icon
4341
Transcontinental Realty Investors
TCI
$355M
$46 ﹤0.01%
1
-1
-50% -$38
GOP
4342
Subversive Congressional Republicans Trading ETF
GOP
$93.1M
$45 ﹤0.01%
1
– –
RR icon
4343
Richtech Robotics
RR
$376M
$42 ﹤0.01%
+20
New +$49
FBRT
4344
Franklin BSP Realty Trust
FBRT
$616M
$41 ﹤0.01%
5
-19
-79% -$165
BYRN icon
4345
Byrna Technologies
BYRN
$85.9M
$40 ﹤0.01%
6
-261
-98% -$1.6K
CLLS
4346
Cellectis
CLLS
$153M
$39 ﹤0.01%
13
– –
CRMT icon
4347
America's Car Mart
CRMT
$14.5M
$39 ﹤0.01%
14
-86
-86% -$823
CD
4348
Chaince Digital Holdings
CD
$381M
$39 ﹤0.01%
+9
New +$53
PSIX
4349
Power Solutions International
PSIX
$1.06B
$39 ﹤0.01%
1
– –
ELMT
4350
The Elmet Group
ELMT
$687M
$39 ﹤0.01%
+2
New +$34
172 173
174
175 176

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
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SW
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FI
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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.