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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$661M
Cap. Flow %
-22.26%
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191

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 Technology 14.23%
2 Financials 6.31%
3 Industrials 4.5%
4 Consumer Discretionary 4.47%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
4426
Denison Mines
DNN
$2.7B
– –
-271
Closed -$957
DUSB icon
4427
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-2,724
Closed -$138K
EAF icon
4428
GrafTech
EAF
$202M
– –
-42
Closed -$285
FOCL
4429
EDAP TMS S.A.
FOCL
$238M
– –
-2,330
Closed -$8.67K
EDN
4430
Edenor
EDN
$1.11B
– –
-8
Closed -$240
EHAB
4431
DELISTED
Enhabit
EHAB
– –
-1,202
Closed -$16.9K
PDC
4432
Perpetuals.com Ltd
PDC
$20.9M
– –
-500
Closed -$2.48K
EM
4433
DELISTED
Smart Share Global Ltd
EM
– –
-4,207
Closed -$4.75K
EVAX
4434
Evaxion A/S
EVAX
$23.5M
– –
-2,266
Closed -$8.43K
EWCZ
4435
DELISTED
European Wax Center
EWCZ
– –
-1,809
Closed -$10.5K
EWX icon
4436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
– –
-43
Closed -$2.84K
FCEL icon
4437
FuelCell Energy
FCEL
$1.85B
– –
-41
Closed -$268
FEDU
4438
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
– –
-382
Closed -$4.09K
FFIC
4439
DELISTED
Flushing Financial
FFIC
– –
-1,797
Closed -$27.6K
FFWM
4440
DELISTED
First Foundation Inc
FFWM
– –
-434
Closed -$2.56K
FLLA icon
4441
Franklin FTSE Latin America
FLLA
$111M
– –
-3,189
Closed -$90.2K
FOLD
4442
DELISTED
Amicus Therapeutics
FOLD
– –
-2,700
Closed -$39K
FPE icon
4443
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,402
Closed -$24.9K
FXI icon
4444
iShares China Large-Cap ETF
FXI
$4.31B
– –
-40
Closed -$1.44K
GBIL icon
4445
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-1
Closed -$100
GDEN
4446
DELISTED
Golden Entertainment
GDEN
– –
-403
Closed -$10.8K
GHG
4447
GreenTree Hospitality
GHG
$116M
– –
-51
Closed -$64
GHYB icon
4448
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-200
Closed -$8.91K
GILT icon
4449
Gilat Satellite Networks
GILT
$897M
– –
-59
Closed -$886
GLDD
4450
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31
Closed -$527
176 177
178
179 180

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,582 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 $661M in Q2 2026, closing 191 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, EverSource Wealth Advisors opened a new position in SpaceX worth $1.28M.

  • EverSource Wealth Advisors's largest Q2 2026 buy was SpaceX: 7,496 shares worth $1.28M.
  • 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 197 new positions and closed 191 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.