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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
RGA icon
926
Reinsurance Group of America
RGA
$15.5B
$233K 0.01%
1,095
-692
-39% -$144K
CVSA
927
Covista Inc
CVSA
$4.39B
$232K 0.01%
1,865
-128
-6% -$15.4K
LBRT icon
928
Liberty Energy
LBRT
$3.17B
$232K 0.01%
8,871
-1,085
-11% -$32.5K
JKHY icon
929
Jack Henry & Associates
JKHY
$11B
$231K 0.01%
1,680
+100
+6% +$14.2K
POWI icon
930
Power Integrations
POWI
$3.45B
$231K 0.01%
2,752
+1,938
+238% +$140K
AA icon
931
Alcoa
AA
$12.6B
$230K 0.01%
4,412
-1,071
-20% -$71.7K
SECT icon
932
Main Sector Rotation ETF
SECT
$2.87B
$230K 0.01%
3,192
-3,192
-50% -$218K
TWLO icon
933
Twilio
TWLO
$29.3B
$230K 0.01%
1,114
-291
-21% -$51.6K
PODD icon
934
Insulet
PODD
$9.23B
$230K 0.01%
1,508
-106
-7% -$17.7K
PACS icon
935
PACS Group
PACS
$7.22B
$229K 0.01%
5,362
+298
+6% +$10.7K
KALU icon
936
Kaiser Aluminum
KALU
$2.91B
$228K 0.01%
1,166
+657
+129% +$112K
IDEF
937
iShares Defense Industrials Active ETF
IDEF
$4.54B
$228K 0.01%
7,167
-133
-2% -$4.4K
CGNX icon
938
Cognex
CGNX
$11.8B
$227K 0.01%
3,137
-751
-19% -$45.6K
PJAN icon
939
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$227K 0.01%
4,589
– –
DB icon
940
Deutsche Bank
DB
$71.5B
$227K 0.01%
6,720
-4,870
-42% -$158K
RMD icon
941
ResMed
RMD
$32.5B
$227K 0.01%
1,164
+10
+0.9% +$2.07K
ENS icon
942
EnerSys
ENS
$6.92B
$226K 0.01%
965
-131
-12% -$28.4K
QDPL icon
943
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$225K 0.01%
5,000
– –
KEY icon
944
KeyCorp
KEY
$24.8B
$225K 0.01%
9,768
-497
-5% -$10.8K
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$11.6B
$225K 0.01%
3,926
-2,919
-43% -$160K
SPYV icon
946
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$224K 0.01%
3,680
-9,082
-71% -$544K
WBD icon
947
Warner Bros
WBD
$65.1B
$224K 0.01%
8,384
+852
+11% +$23K
WTW icon
948
Willis Towers Watson
WTW
$31.4B
$223K 0.01%
854
-482
-36% -$129K
OWL icon
949
Blue Owl Capital
OWL
$7.81B
$223K 0.01%
25,512
+11,704
+85% +$111K
GFS icon
950
GlobalFoundries
GFS
$27.1B
$223K 0.01%
2,704
-333
-11% -$23.3K
36 37
38
39 40

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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 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.