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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
SND icon
4526
Smart Sand
SND
$226M
– –
-74
Closed -$379
STG
4527
Sunlands Technology
STG
$38.3M
– –
-202
Closed -$709
STKL
4528
DELISTED
SunOpta
STKL
– –
-4,333
Closed -$28.1K
STRO icon
4529
Sutro Biopharma
STRO
$252M
– –
-19
Closed -$473
STVN icon
4530
Stevanato
STVN
$5.98B
– –
-83
Closed -$1.14K
SVII
4531
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-50
Closed -$384
SWKH
4532
DELISTED
SWK Holdings
SWKH
– –
-70
Closed -$1.19K
TERN
4533
DELISTED
Terns Pharmaceuticals
TERN
– –
-3,689
Closed -$194K
TGS icon
4534
Transportadora de Gas del Sur
TGS
$4.32B
– –
-78
Closed -$2.7K
THR
4535
DELISTED
Thermon Group Holdings
THR
– –
-59
Closed -$2.97K
TPH
4536
DELISTED
Tri Pointe Homes
TPH
– –
-1,756
Closed -$82.1K
TRMD icon
4537
TORM
TRMD
$3.94B
– –
-506
Closed -$14.1K
TURB
4538
Turbo Energy
TURB
$13.1M
– –
-2,861
Closed -$7.64K
TWIN icon
4539
Twin Disc
TWIN
$351M
– –
-18
Closed -$271
UBFO
4540
DELISTED
United Security Bancshares
UBFO
– –
-16
Closed -$169
UDMY
4541
DELISTED
Udemy
UDMY
– –
-2,328
Closed -$10.8K
URNM icon
4542
Sprott Uranium Miners ETF
URNM
$1.92B
– –
-134
Closed -$8.46K
USA icon
4543
Liberty All-Star Equity Fund
USA
$1.8B
– –
-12,000
Closed -$66.6K
UUP icon
4544
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-384
Closed -$10.7K
VALN
4545
Valneva
VALN
$621M
– –
-91
Closed -$569
VOOV icon
4546
Vanguard S&P 500 Value ETF
VOOV
$6.66B
– –
-62
Closed -$12.7K
VRE
4547
DELISTED
Veris Residential
VRE
– –
-1,234
Closed -$23.3K
VTMX icon
4548
Vesta Real Estate
VTMX
$3.12B
– –
-102
Closed -$3.4K
WAVE
4549
Eco Wave Power Global
WAVE
$36.9M
– –
-341
Closed -$2.15K
WOOD icon
4550
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-111
Closed -$7.86K
179 180 181
182
183

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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.