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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
TNL icon
1001
Travel + Leisure Co
TNL
$4.77B
$200K 0.01%
2,611
-605
-19% -$42.5K
REET icon
1002
iShares Global REIT ETF
REET
$5.13B
$199K 0.01%
7,190
+341
+5% +$9.25K
RELX icon
1003
RELX
RELX
$63.9B
$198K 0.01%
6,260
-1,835
-23% -$62.2K
IAGG icon
1004
iShares Core International Aggregate Bond Fund
IAGG
$11B
$198K 0.01%
3,916
-7,479
-66% -$375K
SWK icon
1005
Stanley Black & Decker
SWK
$15.6B
$198K 0.01%
2,103
+426
+25% +$33.4K
LUV icon
1006
Southwest Airlines
LUV
$23.9B
$198K 0.01%
3,849
-1,282
-25% -$53.8K
PCTY icon
1007
Paylocity
PCTY
$7.91B
$197K 0.01%
1,886
+482
+34% +$51.3K
BLBD icon
1008
Blue Bird Corp
BLBD
$2.43B
$197K 0.01%
2,496
+2,031
+437% +$138K
QLYS icon
1009
Qualys
QLYS
$6.45B
$197K 0.01%
1,430
+15
+1% +$1.48K
AGX icon
1010
Argan
AGX
$8.44B
$196K 0.01%
245
-15
-6% -$9.98K
VLUE icon
1011
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$194K 0.01%
973
-206
-17% -$36.9K
ARGX icon
1012
argenx
ARGX
$54.3B
$194K 0.01%
209
-49
-19% -$40.4K
OGE icon
1013
OGE Energy
OGE
$9.71B
$194K 0.01%
3,978
+407
+11% +$19.5K
LVS icon
1014
Las Vegas Sands
LVS
$29.7B
$193K 0.01%
4,181
-5,801
-58% -$301K
LINE
1015
Lineage Inc
LINE
$9.36B
$193K 0.01%
4,462
+1,398
+46% +$55K
NEU icon
1016
NewMarket
NEU
$8.11B
$192K 0.01%
243
+47
+24% +$33.9K
OVV icon
1017
Ovintiv
OVV
$16B
$192K 0.01%
3,647
-385
-10% -$22K
ARCC icon
1018
Ares Capital
ARCC
$13.9B
$192K 0.01%
10,363
-368
-3% -$6.87K
FTS icon
1019
Fortis
FTS
$28.8B
$192K 0.01%
3,350
-1,308
-28% -$73.8K
SEIC icon
1020
SEI Investments
SEIC
$12.6B
$192K 0.01%
2,184
-1,356
-38% -$118K
LQD icon
1021
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$191K 0.01%
1,755
+395
+29% +$43K
XLI icon
1022
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$190K 0.01%
1,028
-432
-30% -$75.1K
AVPT icon
1023
AvePoint
AVPT
$2.84B
$190K 0.01%
16,955
+2,576
+18% +$26.5K
ALB icon
1024
Albemarle
ALB
$14B
$190K 0.01%
1,405
-286
-17% -$50.4K
FORM icon
1025
FormFactor
FORM
$8.92B
$189K 0.01%
1,181
-546
-32% -$72.4K
39 40
41
42 43

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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.