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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
XBOC icon
4551
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
– –
-176
Closed -$5.79K
XNET
4552
Xunlei
XNET
$314M
– –
-47
Closed -$261
XYF
4553
X Financial
XYF
$185M
– –
-10
Closed -$41
YANG icon
4554
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
– –
-4
Closed -$117
YQ
4555
17 Education & Technology Group
YQ
$36.4M
– –
-434
Closed -$786
COPP icon
4556
Sprott Copper Miners ETF
COPP
$281M
– –
-145
Closed -$5.18K
BWLP icon
4557
BW LPG
BWLP
$3.9B
– –
-47
Closed -$816
AMBR
4558
Amber International Holding Ltd
AMBR
$171M
– –
-520
Closed -$1.23K
GRO
4559
Brazil Potash Corp
GRO
$151M
– –
-138,839
Closed -$450K
UFOX
4560
Defiance Space and Connective Tech ETF
UFOX
$873M
– –
-4,107
Closed -$280K
OS
4561
DELISTED
OneStream Inc
OS
– –
-3,626
Closed -$87K
HCWC
4562
Healthy Choice Wellness
HCWC
$10.5M
– –
0
– –
FLX
4563
BingEx Ltd
FLX
$65.1M
– –
-38
Closed -$101
ZSPC
4564
DELISTED
ZSPACE INC NEW
ZSPC
– –
-58
Closed -$163
TGEN
4565
Tecogen Inc
TGEN
$94.5M
– –
-2,500
Closed -$6.4K
MRBK
4566
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-46
Closed -$872
GDLC
4567
Grayscale CoinDesk Crypto 5 ETF
GDLC
$426M
– –
-20
Closed -$624
BBBYW
4568
Neighborhood Intelligence Inc Warrants
BBBYW
$4.13M
$0 ﹤0.01%
1
– –
OPENZ
4569
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.31M
$0 ﹤0.01%
2
– –
HQ
4570
Horizon Quantum Holdings
HQ
$703M
– –
-1,000
Closed -$8.79K
179 180 181 182
183

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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.