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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
AKAM icon
851
Akamai
AKAM
$17.8B
$271K 0.01%
2,292
-64
-3% -$7.97K
HEGD icon
852
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$271K 0.01%
10,157
-8,289
-45% -$217K
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$16.4B
$270K 0.01%
1,122
-398
-26% -$87.2K
TQQQ icon
854
ProShares UltraPro QQQ
TQQQ
$37B
$270K 0.01%
3,338
+1,334
+67% +$92.6K
FLS icon
855
Flowserve
FLS
$10.1B
$270K 0.01%
3,642
-1,603
-31% -$122K
FSSL
856
FS Specialty Lending Fund
FSSL
$853M
$270K 0.01%
24,174
– –
NWSA icon
857
News Corp Class A
NWSA
$15.7B
$269K 0.01%
10,840
+2,541
+31% +$65.8K
BUD icon
858
AB InBev
BUD
$168B
$268K 0.01%
3,248
-1,214
-27% -$95.5K
COIN icon
859
Coinbase
COIN
$39.5B
$267K 0.01%
1,826
-87
-5% -$15.7K
CBOE icon
860
Cboe Global Markets
CBOE
$29.7B
$267K 0.01%
1,098
-232
-17% -$71K
GPN icon
861
Global Payments
GPN
$23.9B
$266K 0.01%
3,662
-2,526
-41% -$174K
USMV icon
862
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$266K 0.01%
2,754
-347
-11% -$32.9K
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$33.5B
$265K 0.01%
1,411
-1,202
-46% -$217K
D icon
864
Dominion Energy
D
$60B
$265K 0.01%
3,886
-3,004
-44% -$195K
HPQ icon
865
HP
HPQ
$26.1B
$265K 0.01%
12,080
+1,943
+19% +$43K
OTIS icon
866
Otis Worldwide
OTIS
$27.8B
$264K 0.01%
3,688
+1,070
+41% +$79.9K
ALNT icon
867
Allient
ALNT
$1.58B
$264K 0.01%
2,565
+276
+12% +$21.3K
CNP icon
868
CenterPoint Energy
CNP
$26.8B
$264K 0.01%
5,989
+168
+3% +$7.2K
F icon
869
Ford
F
$56.3B
$263K 0.01%
18,888
+174
+0.9% +$2.35K
CINF icon
870
Cincinnati Financial
CINF
$27.3B
$262K 0.01%
1,413
-658
-32% -$109K
HMC icon
871
Honda
HMC
$39.7B
$261K 0.01%
9,646
-4,099
-30% -$104K
AFRM icon
872
Affirm
AFRM
$26.3B
$261K 0.01%
3,203
+482
+18% +$31.5K
NSP icon
873
Insperity
NSP
$1.95B
$261K 0.01%
6,311
+2,918
+86% +$95.6K
HUBB icon
874
Hubbell
HUBB
$27.1B
$260K 0.01%
497
+71
+17% +$35.9K
TIP icon
875
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.01%
2,377
+1,934
+437% +$214K
33 34
35
36 37

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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 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 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.