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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
CNQ icon
951
Canadian Natural Resources
CNQ
$93.3B
$223K 0.01%
5,641
-1,032
-15% -$46.9K
TXG icon
952
10x Genomics
TXG
$6.03B
$222K 0.01%
5,797
-1,389
-19% -$36.4K
MANH icon
953
Manhattan Associates
MANH
$11.2B
$221K 0.01%
1,588
-339
-18% -$46.7K
PNR icon
954
Pentair
PNR
$11B
$221K 0.01%
2,884
-1,142
-28% -$90.3K
BOX icon
955
Box
BOX
$4.43B
$221K 0.01%
8,319
+2,169
+35% +$54.1K
TW icon
956
Tradeweb Markets
TW
$21.8B
$219K 0.01%
2,202
-905
-29% -$98.2K
EXPD icon
957
Expeditors International
EXPD
$23.7B
$219K 0.01%
1,346
-378
-22% -$58.5K
KR icon
958
Kroger
KR
$34.7B
$219K 0.01%
3,946
-1,073
-21% -$70K
IWV icon
959
iShares Russell 3000 ETF
IWV
$20.2B
$217K 0.01%
+510
New +$210K
TSCO icon
960
Tractor Supply
TSCO
$17.5B
$217K 0.01%
6,861
+1,957
+40% +$67.6K
EVRG icon
961
Evergy
EVRG
$19.1B
$217K 0.01%
2,508
-109
-4% -$9.03K
THRO
962
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$216K 0.01%
5,007
-5,016
-50% -$207K
SW
963
Smurfit Westrock
SW
$25.4B
$216K 0.01%
4,659
-5,218
-53% -$215K
NMR icon
964
Nomura Holdings
NMR
$29B
$214K 0.01%
24,331
-11,272
-32% -$93.8K
AIQ icon
965
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$213K 0.01%
3,253
-179
-5% -$10.7K
P
966
Everpure Inc
P
$27.8B
$213K 0.01%
2,705
-1,510
-36% -$111K
CVLT icon
967
Commault Systems
CVLT
$5.52B
$213K 0.01%
1,500
+258
+21% +$27.7K
MWA icon
968
Mueller Water Products
MWA
$4.13B
$212K 0.01%
8,216
-552
-6% -$14.8K
SLF icon
969
Sun Life Financial
SLF
$45.3B
$212K 0.01%
2,704
-863
-24% -$62.1K
TAP icon
970
Molson Coors Class B
TAP
$7.85B
$211K 0.01%
5,412
+3,872
+251% +$162K
XYL icon
971
Xylem
XYL
$28.5B
$210K 0.01%
1,778
+440
+33% +$50.8K
SKM icon
972
SK Telecom
SKM
$13.4B
$210K 0.01%
6,530
-5,010
-43% -$185K
BPRE
973
Bluerock Private Real Estate Fund
BPRE
$210K 0.01%
16,136
-3,272
-17% -$50.8K
ROKU icon
974
Roku
ROKU
$21.8B
$210K 0.01%
1,518
-810
-35% -$98.8K
COLO
975
Global X MSCI Colombia ETF
COLO
$206M
$209K 0.01%
5,021
+4,239
+542% +$170K
37 38
39
40 41

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SHGA
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SSM
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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
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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.