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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
GHG
4451
GreenTree Hospitality
GHG
$103M
– –
-51
Closed -$64
GHYB icon
4452
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
– –
-200
Closed -$8.91K
GILT icon
4453
Gilat Satellite Networks
GILT
$748M
– –
-59
Closed -$886
GLDD
4454
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31
Closed -$527
GNR icon
4455
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
– –
-633
Closed -$47.3K
GOCO
4456
DELISTED
GoHealth
GOCO
– –
-128
Closed -$192
GOF icon
4457
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
– –
-2,461
Closed -$27.1K
GPCR icon
4458
Structure Therapeutics
GPCR
$2.47B
– –
-558
Closed -$26.9K
GPIX icon
4459
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.66B
– –
-16
Closed -$806
GWX icon
4460
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-126
Closed -$5.32K
HELO icon
4461
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
– –
-19
Closed -$1.21K
HOLX
4462
DELISTED
Hologic
HOLX
– –
-1,450
Closed -$110K
HTBK
4463
DELISTED
Heritage Commerce
HTBK
– –
-6,391
Closed -$79.8K
HYEM icon
4464
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-968
Closed -$19.1K
HYMC icon
4465
Hycroft Mining Holding Corp
HYMC
$2B
– –
-13
Closed -$458
IAUX
4466
i-80 Gold Corp
IAUX
$1.52B
– –
-43,322
Closed -$65.8K
ILAG icon
4467
Intelligent Living
ILAG
$5.86M
– –
-1
Closed -$2
ILIT icon
4468
iShares Lithium Miners and Producers ETF
ILIT
$13.5M
– –
-102
Closed -$1.76K
IMCR icon
4469
Immunocore
IMCR
$1.64B
– –
-183
Closed -$5.52K
IMNM icon
4470
Immunome
IMNM
$2.68B
– –
-6
Closed -$131
IONR
4471
Ioneer
IONR
$261M
– –
-1,888
Closed -$8.03K
IRS
4472
IRSA Inversiones y Representaciones
IRS
$1.33B
– –
-364
Closed -$5.9K
ITM icon
4473
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-14
Closed -$653
IVA
4474
Inventiva
IVA
$872M
– –
-604
Closed -$3.35K
IVVD icon
4475
Invivyd
IVVD
$217M
– –
-514
Closed -$668
177 178
179
180 181

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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.