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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
MT icon
1076
ArcelorMittal
MT
$56.8B
$172K 0.01%
2,851
-1,729
-38% -$108K
MCB icon
1077
Metropolitan Bank Holding Corp
MCB
$1.17B
$172K 0.01%
1,737
+1,734
+57,800% +$157K
MTDR icon
1078
Matador Resources
MTDR
$5.84B
$172K 0.01%
3,445
+273
+9% +$15.5K
ESGD icon
1079
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$171K 0.01%
1,666
-106
-6% -$10.8K
HEI.A icon
1080
HEICO Corp Class A
HEI.A
$37.2B
$171K 0.01%
664
+86
+15% +$19.7K
RKLB icon
1081
Rocket Lab Corp
RKLB
$46.7B
$171K 0.01%
1,683
+418
+33% +$41.6K
SSRM icon
1082
SSR Mining
SSRM
$6.02B
$171K 0.01%
6,049
-4,096
-40% -$125K
GGOV
1083
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.98B
$171K 0.01%
+3,391
New +$169K
IXUS icon
1084
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$170K 0.01%
1,785
-693
-28% -$65.1K
FE icon
1085
FirstEnergy
FE
$27.7B
$170K 0.01%
3,581
-193
-5% -$9.16K
GHC icon
1086
Graham Holdings Company
GHC
$5.14B
$170K 0.01%
149
-61
-29% -$68.6K
TECK icon
1087
Teck Resources
TECK
$32.4B
$170K 0.01%
2,855
-132
-4% -$8.04K
TS icon
1088
Tenaris
TS
$28.8B
$169K 0.01%
3,043
-2,057
-40% -$125K
MORN icon
1089
Morningstar
MORN
$7.48B
$168K 0.01%
1,079
+463
+75% +$80.5K
FOF icon
1090
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$168K 0.01%
12,097
-60
-0.5% -$821
SLVP icon
1091
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$168K 0.01%
5,441
-199
-4% -$7.1K
CSL icon
1092
Carlisle Companies
CSL
$15.3B
$168K 0.01%
462
+35
+8% +$12.3K
VONG icon
1093
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$167K 0.01%
1,309
-2,149
-62% -$267K
OMC icon
1094
Omnicom Group
OMC
$22.4B
$167K 0.01%
2,296
-4,284
-65% -$322K
XLC icon
1095
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$167K 0.01%
1,561
-779
-33% -$88.8K
AIZ icon
1096
Assurant
AIZ
$14.9B
$167K 0.01%
621
+21
+4% +$5.12K
STNG icon
1097
Scorpio Tankers
STNG
$3.71B
$167K 0.01%
2,406
-812
-25% -$63.5K
SR icon
1098
Spire
SR
$4.78B
$166K 0.01%
2,129
-563
-21% -$48.4K
ENOR icon
1099
iShares MSCI Norway ETF
ENOR
$95M
$166K 0.01%
5,291
+4,432
+516% +$160K
FRSH icon
1100
Freshworks
FRSH
$3.18B
$166K 0.01%
16,421
+9,962
+154% +$88.7K
42 43
44
45 46

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SSM
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MP
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PHAM
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ATC
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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.