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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
CV
4351
CapsoVision Inc
CV
$335M
$38 ﹤0.01%
5
+4
+400% +$27
MTNB icon
4352
Matinas BioPharma
MTNB
$2.36M
$37 ﹤0.01%
60
– –
GENVR
4353
Gen Digital Inc Contingent Value Rights
GENVR
$37 ﹤0.01%
29
– –
ISTB icon
4354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$36 ﹤0.01%
1
-1
-50% -$48
MLP icon
4355
Maui Land & Pineapple Co
MLP
$312M
$36 ﹤0.01%
2
+1
+100% +$17
DMAC icon
4356
DiaMedica Therapeutics
DMAC
$373M
$35 ﹤0.01%
5
– –
KRMD icon
4357
KORU Medical Systems
KRMD
$148M
$34 ﹤0.01%
+8
New +$33
SLSN
4358
Solesence Inc
SLSN
$59.3M
$33 ﹤0.01%
45
+40
+800% +$49
MREO
4359
Mereo BioPharma
MREO
$49.3M
$32 ﹤0.01%
100
– –
RCAT icon
4360
Red Cat Holdings
RCAT
$1.04B
$32 ﹤0.01%
3
-1,538
-100% -$17.7K
SBDS
4361
DELISTED
Solo Brands Inc
SBDS
$31 ﹤0.01%
9
-2
-18% -$7
LAES icon
4362
SEALSQ Corp
LAES
$502M
$28 ﹤0.01%
+9
New +$27
SAFX
4363
XCF Global Inc
SAFX
$199M
$28 ﹤0.01%
65
-12
-16% -$5
NRGV icon
4364
Energy Vault
NRGV
$782M
$24 ﹤0.01%
+5
New +$22
LFTO
4365
Liftoff Mobile
LFTO
$2.75B
$24 ﹤0.01%
+1
New +$26
VRM icon
4366
Vroom Inc
VRM
$51.9M
$23 ﹤0.01%
3
-1
-25% -$12
GME.WS
4367
GameStop Corp Warrants
GME.WS
$23 ﹤0.01%
8
-122
-94% -$413
KSCP icon
4368
Knightscope
KSCP
$26.9M
$21 ﹤0.01%
10
-162
-94% -$459
OPAD icon
4369
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
$20 ﹤0.01%
4
– –
SES icon
4370
SES AI
SES
$194M
$19 ﹤0.01%
20
-1,983
-99% -$2.16K
ACR
4371
ACRES Commercial Realty
ACR
$215M
$18 ﹤0.01%
1
– –
HTZWW
4372
Hertz Global Holdings Warrants
HTZWW
$77.7M
$17 ﹤0.01%
16
+3
+23% +$8
KNDI
4373
Kandi Technologies Group
KNDI
$53.2M
$14 ﹤0.01%
+20
New +$15
BBIN icon
4374
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
– –
0
– –
INFQ
4375
Infleqtion Inc
INFQ
$2.91B
$13 ﹤0.01%
+1
New +$14
173 174
175
176 177

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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.