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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
CFO icon
4376
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
– –
0
– –
LFCR icon
4377
Lifecore Biomedical
LFCR
$169M
$11 ﹤0.01%
2
-38
-95% -$191
VGK icon
4378
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-40
Closed -$3.5K
TSE
4379
DELISTED
Trinseo
TSE
$9 ﹤0.01%
5,375
-55
-1% –
WKHS icon
4380
Workhorse Group
WKHS
$31.3M
$3 ﹤0.01%
1
– –
TXMD icon
4381
TherapeuticsMD
TXMD
$25.3M
$2 ﹤0.01%
1
– –
OPENL
4382
Opendoor Technologies Inc Series A Warrants
OPENL
$2.54M
$1 ﹤0.01%
2
– –
OPENW
4383
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
$1 ﹤0.01%
2
– –
ACLX
4384
DELISTED
Arcellx
ACLX
– –
-78
Closed -$8.95K
ACWI icon
4385
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-130
Closed -$18K
ADAG
4386
Adagene
ADAG
$222M
– –
-2,473
Closed -$9.69K
AGEN
4387
Agenus
AGEN
$355M
– –
-274
Closed -$915
AKO.B icon
4388
Embotelladora Andina Series B
AKO.B
$4.66B
– –
-370
Closed -$9.33K
AL
4389
DELISTED
Air Lease Corp
AL
– –
-2,436
Closed -$158K
AMRN
4390
Amarin Corp
AMRN
$288M
– –
-376
Closed -$5.44K
AMWD
4391
DELISTED
American Woodmark
AMWD
– –
-50
Closed -$1.99K
ANL
4392
Adlai Nortye Group ADS
ANL
$1.01B
– –
-4,794
Closed -$33.2K
APLS
4393
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,219
Closed -$49K
ASPS icon
4394
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-94
Closed -$599
AVAL icon
4395
Grupo Aval
AVAL
$6.02B
– –
-8,937
Closed -$39.3K
AVES icon
4396
Avantis Emerging Markets Value ETF
AVES
$1.53B
– –
-1,075
Closed -$64.5K
AVIV icon
4397
Avantis International Large Cap Value ETF
AVIV
$2.07B
– –
-226
Closed -$16.9K
AVIG icon
4398
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-64
Closed -$2.66K
AVUS icon
4399
Avantis US Equity ETF
AVUS
$14.4B
– –
-266
Closed -$29.6K
BAER icon
4400
Bridger Aerospace
BAER
$55.6M
– –
-22
Closed -$44
174 175
176
177 178

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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.